Financial Analyst

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 UN...