FP&A Senior Analyst - Liquidity

Life at UiPath

The people at UiPath believe in the transformative power of automation to change how the world works. We’re committed to creating category-leading enterprise software that unleashes that power.

To make that happen, we need people who are curious, self-propelled, generous, and genuine. People who love being part of a fast-moving, fast-thinking growth company. And people who care—about each other, about UiPath, and about our larger purpose.

Could that be you?

Your mission

As an FP&A Senior Analyst - Liquidity, you will play a critical role in ensuring strong visibility into the company’s cash position and free cash flow performance. This role is responsible for developing, maintaining, and enhancing short- and long-term cash and free cash flow forecasts, while partnering closely with cross-functional stakeholders to drive forecast accuracy and deliver actionable financial insights.

The position requires a highly self-motivated, analytically strong finance professional who is comfortable operating in a dynamic, fast-paced environment and influencing stakeholders across multiple functions.

What you'll do at UiPath

Liquidity & Cash Forecasting

• Develop and maintain free cash flow forecasts (short-, mid-, and long-term) & rolling cash projections

• Analyze drivers of cash inflows and outflows, including operating cash flow, working capital, and non-operating items

• Monitor actual versus forecast, identify variances, and clearly communicate drivers and risks to various members of management

• Support scenario modeling and sensitivity analysis to assess liquidity risks and opportunities

Reporting & Insights

• Prepare and deliver regular liquidity, cash, and free cash flow reporting for FP&A leadership and senior leadership

• Design, implement, and maintain automated reporting solutions to improve timeliness, accuracy, and scalability while reducing manual effort

• Develop and maintain dashboards and data visualizations that provide leadership with real-time or near–real-time insights into liquidity, cash performance, and key drivers

• Translate financial data into clear, actionable insights, highlighting trends, risks, and recommended actions to support executive decision-making

• Continuously enhance reporting frameworks, metrics, and visual storytelling to support strategic discussions and executive review forums

Cross-Functional Partnership

• Partner closely with various stakeholders such as Treasury, Collections, Payroll, Accounts Payable, Procurement, Accounting, and Tax to gather inputs, validate assumptions, and ensure forecast accuracy

• Act as a key finance liaison to align operational activities with cash and liquidity expectations

• Build trusted relationships with stakeholders to proactively identify upcoming cash impacts

• Drive best practices and standardization across liquidity forecasting and reporting processes

What you'll bring to the team

• Accounting/treasury/finance operation background with a strong analytical mindset

• Familiarity with SAP, DWH, Coupa, Power BI

• Understanding of basically liquidity metrics, cash flow terminology & basic statement of cash flows

• Analytically rigorous, with attention to detail and a structured problem-solving approach

• Self-motivated and proactive, with strong ownership mentality

• Strong communication skills, with the ability to influence and collaborate across functions and levels

• Comfortable navigating ambiguity and evolving business needs

• Trusted business partner mindset with a focus on accuracy, transparency, and continuous improvement

#LI-CS1

Maybe you don’t tick all the boxes above—but still think you’d be great for the job? Go ahead, apply anyway. Please. Because we know that experience comes in all shapes and sizes—and passion can’t be learned.

Many of our roles allow for flexibility in when and where work gets done. Depending on the needs of the business and the role, the number of hybrid, office-based, and remote workers will vary from team to team. Applications are assessed on a rolling basis and there is no fixed deadline for this requisition. The application window may change depending on the volume of applications received or may close immediately if a qualified candidate is selected.

We value a range of diverse backgrounds, experiences and ideas. We pride ourselves on our diversity and inclusive workplace that provides equal opportunities to all persons regardless of age, race, color, religion, sex, sexual orientation, gender identity, and expression, national origin, disability, neurodiversity, military and/or veteran status, or any other protected classes. Additionally, UiPath provides reasonable accommodations for candidates on request and respects applicants' privacy rights. To review these and other legal disclosures, visit our privacy policy.