Financial and Cash Flow Specialist
New
H
HireHawkE-commerce Finance
Davao Region, Philippines. Central Visayas, Philippines. Metro Manila, Philippines. Eastern Visayas, Philippines. Calabarzon, Philippines. Sri Lanka, U.S. Pacific TimeFull-TimeMiddle
Salary not disclosed
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Job Details
- Languages
- English
- Required Skills
- Microsoft ExcelGoogle SheetsBudgeting
Requirements
- Hands-on expertise in FP&A / financial analysis with strong cash flow forecasting, P&L management, budgeting, and forecasting ownership
- Proven experience supporting a US-based omni-channel consumer brand across e-commerce, wholesale, Amazon, and other sales channels
- Strong experience building and maintaining complex financial models for planning, forecasting, and scenario analysis
- Proficiency in Excel or Google Sheets
- Track record creating recurring financial reporting and performing variance analysis against budget/forecast
- Experience delivering actionable insights to leadership and cross-functional partners
- Ability to work full-time aligned with U.S. Pacific Time business hours
- Ability to communicate clearly in English
- Experience in beauty, consumer goods, or similar inventory-driven e-commerce categories (preferred)
- Working knowledge of working capital dynamics (inventory planning, payment terms, cash conversion cycle)
- Familiarity with e-commerce data sources and drivers (shop platforms, ad spend, returns, discounts, payment processing fees)
Responsibilities
- Build and own cash flow, P&L, and budgeting/forecasting models that leadership can rely on for planning and multi-scenario decisions
- Run budgeting and re-forecast cycles, updating assumptions based on actual performance and the drivers behind it
- Own monthly P&L tracking and variance analysis versus budget and forecast, turning results into clear takeaways
- Develop and maintain short- and long-term cash flow forecasts, flagging risks early and recommending optimization options
- Deliver clear, decision-ready reporting for leadership, including insights, trends, and recommended actions
- Produce ad hoc financial analysis, including sensitivity analysis and what-if modeling
- Partner with cross-functional stakeholders so models reflect real commercial and operational drivers
- Improve forecasting accuracy over time by tightening inputs, documenting assumptions, and refining model structure
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