Financial Analyst - Financial Modeling (Treasury & Cash Flow)
New
B
Bullpen TalentSoftware
Remote (LATAM)ContractMiddle
Salary not disclosed
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Job Details
- Languages
- Fluent English (written and spoken)
- Experience
- 2–8 years
- Required Skills
- Microsoft ExcelGoogle Sheets
Requirements
- 2–8 years of experience in Corporate FP&A (with strong cash flow modeling exposure)
- 2–8 years of experience in Treasury
- 2–8 years of experience in 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
- Strong understanding of Debt structures and repayment schedules
- Strong understanding of 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)
Responsibilities
- 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
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