Financial Analyst (Jr. Level)

Kellermeyer Bergensons Services (KBS) has an immediate full-time opportunity to join our finance team as a Junior Level Financial Analyst. If you thrive in a fast-paced, ever-changing environment then this is the job for you!

For more than fifty years, KBS has been providing essential facility services in North America to help clients maintain clean and healthy operations. With a culture driven by our core values – trust, reliability, service and doing things the right way, and rooted in a fundamental belief that all work is “honorable and we acknowledge the dignity of those who do it.” These values are embraced by our highly diverse and inclusive workforce.

If this sounds like you, then why wait, APPLY TODAY!!

Job Overview

Salary Range: $80-90K 

Role is 100% remote, but candidate must live in the San Diego area.

Position Summary

Reporting to the Treasurer, this position will be responsible for analyzing cash flows and associated drivers to maximize cash management. This position is highly collaborative with other functional areas of the business including FP&A, Corporate Accounting, Tax, Payables, Receivables, Legal and Audit to ensure forward cash planning and execution. Supports key areas of cash forecasting and treasury reporting. This role will assist in the analysis, execution and implementation of corporate finance strategies including capital structure, financing initiatives and other projects tied to improvements in working capital and cash forecasting. Supporting projects that encompass changes to systems and processes aimed at removing inefficiencies, reducing manual work, and positioning the company for scalability and growth.

Essential Duties and Responsibilities:

Liquidity Forecasting and Cash Flow Analysis

• Work cross-functionally with Billing, Collections, Payables and other functions to capture, analyze and track data that allows for accurate cash flow projections
• Reconcile cash flows and monitor levers to optimize cash flow performance
• Support the 13 week and long-term liquidity forecasting models, weekly variance analysis and related review meetings 
• Support cash flow analysis and automation for subsidiary companies
• Monitor and report on initiatives designed to improve working capital performance
• Support the improvement and automation of the cash forecasting process

Cash Management and Treasury Operations

• Support liquidity and debt exposure via monitoring and analysis
• Ensure compliance with internal controls and ensure all accounting, financial reporting, audit, and related deliverables are met on time
• Monitor and ensure Company compliance with financial covenants
• Support leasing analysis and pricing
• Prepare accurate, timely, and consistent reports, including key financial metrics and key performance indicators
• Proactively collaborate with peers to solve business challenges
• Conduct financial analysis and modeling to support decision-making processes and initiatives, provide ad hoc analysis, reporting, and special projects as needed
• Analyze current and past trends in key performance indicators including all areas of collections, disbursements, and capital expenditures
• Monitor performance indicators, highlight trends, and analyze causes of unexpected variance
• Help streamline procedures and improve system efficiency
• Additional departmental duties as needed and assigned, of which the above are representative

Knowledge, Skills and Competencies

• Basic GAAP Accounting knowledge
• Process design and process management
• ERP systems and related software (Epicor, NetSuite, Sage or similar preferred)
• Excellent analytical and problem-solving skills
• Advanced Excel and modeling skills
• Build partnerships across functions
• Manage multiple projects simultaneously in a fast-paced environment
• Excellent attention to detail and accuracy
• Strong interpersonal skills and ability to partner with other teams
• Ability to effectively handle multiple competing priorities and deadlines under pressure

Educational Qualifications/Job Experience Requirements

• Minimum of 2+ years of overall experience in FP&A, cash management, capital markets, and/or corporate finance in a corporate or banking environment
• BS in Finance or Accounting required
• Ability to work all time zones as needed

What’s In It for You?

As a full-time KBS employee (30+ hours per week) you may qualify for benefits including medical, dental, vision, prescription drugs, and more!

• Paid Time Off
• Paid Holidays
• Sick Time
• Life Insurance
• Supplemental Health Insurance (E.G., Accident)
• 401k plan with a match or Non-qualified Deferred Compensation Plan
• Pet Insurance
• Perkspot Discount Program – discounts on travel, gyms, cell phones, restaurants, auto, apparel & electronics 

KBS considers all applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, gender identity, and expression, marital or military status, or based on an individual's status in any group or class protected by applicable federal, state, or local law. KBS also provides reasonable accommodations to qualified individuals with disabilities in accordance with the Americans with Disabilities Act and applicable state and local law.