Role: Financial Analyst (Financial Modeling – Treasury & Cash Flow)
Engagement: Contract · Remote (LATAM)
Hours: 15–40 hours/week · Flexible, asynchronous work
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.
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
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)
Initial interview
Take-home financial modeling exercise (compensated if hired)
Final interview
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
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