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