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