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