Financial Analyst (Financial Modeling – Treasury & Cash Flow)

Role: Financial Analyst (Financial Modeling – Treasury & Cash Flow)
Engagement: Contract · Remote (LATAM)
Hours: 15–40 hours/week · Flexible, asynchronous work

Overview

We are partnering with a U.S.-based software company to hire a Financial Analyst with strong financial modeling experience focused on cash flow, liquidity, and working capital.

This is a hands-on modeling role. You will be building and analyzing financial models that reflect how companies manage cash, liquidity, and financial obligations in real-world scenarios.

Your work will contribute to training advanced AI systems to understand how experienced finance professionals model and make cash-driven decisions.

What You’ll Do

• Build and analyze cash flow models, liquidity forecasts, and working capital models

• Model timing of cash inflows and outflows, including revenue, expenses, and capital expenditures

• Develop debt schedules, interest calculations, and repayment scenarios

• Analyze liquidity, runway, and short-term vs long-term cash needs

• Stress-test models under different scenarios (e.g., delayed collections, cost changes, refinancing)

• Clearly explain financial logic and decision-making behind cash management

What We’re Looking For

• 2–8 years of experience in:

  • Corporate FP&A (with strong cash flow modeling exposure)

  • Treasury

  • Credit / lending / underwriting

• Proven ability to build financial models from scratch, especially cash flow and liquidity models

• Strong understanding of:

  • Working capital and cash conversion cycles

  • Debt structures and repayment schedules

  • Cash flow statement mechanics

• Experience working with U.S. GAAP

• Advanced Excel / Google Sheets modeling skills

• High attention to detail and analytical rigor

• Fluent English (written and spoken)

Interview Process

• Initial interview

• Take-home financial modeling exercise (compensated if hired)

• Final interview

Why This Role Is Unique

• Work on cutting-edge AI systems transforming financial workflows

• Apply real-world finance skills in a new and evolving context

• Flexible, remote, and asynchronous work structure