Quick overview
Job description
About the Role:
- 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.
Must Haves:
- 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.
Nice to Haves:
- 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.
Some of Our Awesome Benefits:
- 100% company-paid medical, dental, and vision for you and your dependents
- 100% company-paid life, AD&D, and disability insurance
- Fully paid parental leave: 16 weeks for birthing parents, 10 weeks for non-birthing parents
- Flexible time off and 12 paid holidays
- HSA with employer contribution, FSAs, and commuter benefits
- Carrot Fertility, One Medical, and a free Employee Assistance Program
- 401(k) and equity
- Daily catered lunches and snacks in office
- Annual company off-site and regular social events
- International exposure to our team in France
- Relocation assistance when applicable
Haystack's AI agent can fill in and submit this application for you. How AI auto apply works
Similar jobs
- CO
Vice President, Treasury & Enterprise Risk ManagementRecently posted Auto Apply
Covista · Chicago, IL · On-site · Posted 13 Nov 2026 🇺🇸
CPADue DiligenceFinancial Modeling+6Finance$220k/yr - IN
Treasury Support AnalystRecently posted Auto Apply
Intuitive · Peachtree Corners, GA · Hybrid · Posted 13 Nov 2026 🇺🇸
Accounts PayableKYCTreasuryFinanceSalary not listed - DA

Manager - TreasuryRecently posted Auto Apply
Dailypay · NYC Headquarters · Hybrid · Posted 13 Nov 2026 🇺🇸
Microsoft ExcelERPNetSuite+8FinanceSalary not listed - CA
Assistant Vice President, Insurance Treasury & Payments OperationsRecently posted Auto Apply
Careers at KKR · Boston · Hybrid · Posted 13 Nov 2026 🇺🇸
RailsTreasuryFinance$130k/yr - KI

Senior Treasury AnalystRecently posted Auto Apply
Kelso Industries · Draper · Hybrid · Posted 13 Nov 2026 🇺🇸
Microsoft ExcelERPNetSuite+5FinanceSalary not listed - GM
Fund Treasury SpecialistRecently posted Auto Apply
Gmo · Boston · Hybrid · Posted 11 Nov 2026 🇺🇸
Microsoft ExcelBudgetingFixed Income+1Finance$85k - $95k/yr - OS

Treasury SpecialistRecently posted Auto Apply
OTR Solutions · Roswell · Hybrid · Posted 11 Nov 2026 🇺🇸
Microsoft OfficeMental HealthTreasuryFinanceSalary not listed - AC

Sr. Treasury ManagerRecently posted Auto Apply
Achieve · Las Vegas, NV · Remote · Posted 10 Nov 2026 🇺🇸
Accounts PayableExternal AuditFinancial Analysis+5Finance$5.3k/mo - AC

Sr. Treasury ManagerRecently posted Auto Apply
Achieve · Dallas, TX · Remote · Posted 10 Nov 2026 🇺🇸
Accounts PayableExternal AuditFinancial Analysis+5Finance$5.3k/mo - AC

Sr. Treasury ManagerRecently posted Auto Apply
Achieve · Salt Lake City, UT · Remote · Posted 10 Nov 2026 🇺🇸
Accounts PayableExternal AuditFinancial Analysis+5Finance$5.3k/mo - AC

Sr. Treasury ManagerRecently posted Auto Apply
Achieve · San Mateo, CA · Hybrid · Posted 10 Nov 2026 🇺🇸
Accounts PayableExternal AuditFinancial Analysis+5Finance$5.3k/mo - AC

Sr. Treasury ManagerRecently posted Auto Apply
Achieve · Tempe, AZ · Hybrid · Posted 10 Nov 2026 🇺🇸
Accounts PayableExternal AuditFinancial Analysis+5Finance$5.3k/mo
