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Cash Analyst

Wanna join the adventure?

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Loftorbital San Francisco, San Francisco, CA Source published Sep 30, 2026 Verified 7 hours ago
✓ 100% verification score · Source: Loftorbital (lever) · Always confirm final requirements on the original source.
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EmploymentFull time

Overview

Wanna join the adventure?

Full job description

Wanna join the adventure?

Loft's mission is to make space simple for organizations and Loft's IT’s mission is to make work simple for employees. We are looking for an experienced IT Professional to join us in our Golden, Colorado office. Working with the international IT team, you will be involved in activities across all our offices, but you will be the person on the ground for any Golden based support issues.

The IT Administrator will focus most of their time on end user support and onboarding as well as working on other IT projects to build Loft. We are looking for someone who is passionate about technology and intrinsically knows how good IT enables a business. The ideal applicant will be someone with strong user support skills who is looking to level up their career.

*Research shows that while men apply to jobs where they meet an average of 60% of the criteria, women and other marginalized people tend to only apply when they meet 100% of the qualifications. At Loft, we value respectful debate and people who aren’t afraid to challenge assumptions. We strongly encourage you to apply, even if you don’t ‘check all the boxes.

Track customer receipts and supplier payments against forecast, and flag timing risks early. Monitor daily cash positions across Loft’s bank accounts, legal entities and currencies. Prepare weekly cash reporting, including the weekly cash update to the founders and the 13-week cash forecast. Take progressive ownership of the 13-week cash forecast, keeping it current with actuals and inputs from Accounting, FP&A and program teams. Support, and progressively own, the analysis of cash burn, runway and cash scenarios (e.g. delayed collections, hiring or capex changes). Analyze forecast-to-actual cash variances and use the findings to improve forecast accuracy. Support annual and multi-year cash projections with FP&A. Work closely with Accounting and FP&A to ensure consistent methodologies and timely delivery of consolidated reporting. Build strong, trusted relationships across the company (programs, Opex owners, leadership) and help position Finance as a key business partner. Support the optimization and automation of cash management tools and processes, with increasing use of AI. Work with distributed teams across the US and France.

Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field, or equivalent practical experience. 1–3 years of relevant experience in Finance, Accounting, Treasury, Audit, or a related analytical role. High Excel proficiency. Strong attention to detail and a high level of accuracy with financial data. Curious, analytical mindset, with a willingness to understand the “why” behind the numbers. Proactive, with the ability to take initiative and propose improvements to processes and tools. Ability to deliver on time and work autonomously, sometimes under tight deadlines. Team player with a collaborative mindset, comfortable working across teams and time zones. Strong written and verbal communication skills.

Hands-on experience with Claude is a plus. Industry background in a project-based or industrial environment (aerospace is a plus). Exposure to bank reconciliations, payment processing, Accounts Payable, or Accounts Receivable. Experience with an ERP, NetSuite preferred. Experience supporting an international or multi-entity organization.

100% company-paid medical, dental, and vision insurance option for employees and dependents Flexible Spending ( FSA ) and Health Savings ( HSA ) Accounts offered with an employer contribution to the HSA 100% employer paid Life, AD&D , Short-Term, and Long-Term Disability insurance Flexible Time Off policy for vacation and sick leave, and 12 paid holidays 401(k) plan and equity options Daily catered lunches and snacks in office International exposure to our team in France Fully paid parental leave; 14 weeks for birthing parent and 10 weeks for non-birthing parent Carrot Fertility provides comprehensive, inclusive fertility healthcare and family-forming benefits with financial support Off-sites and many social events and celebrations Relocation assistance when applicable

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