Financial Analyst – Cash Flow & Forecasting

Job title: Financial Analyst – Cash Flow & Forecasting

Company: Sagan Recruitment


Job description: Job Title: Financial Analyst – Cash Flow & Forecasting
Location: Remote (MST Time Zone)
Salary Range: up to 3000 USDWork Schedule: Monday – Friday, 8:00 AM to 5:00 PM (MST)NOTE: INDEPENDENT CONTRACTOR POSITIONCompany Overview:Sagan is an exclusive membership community for top executives, founders, and CEOs seeking to hire and maximize the impact of international talent. We bridge the gap between global talent and US-based businesses, connecting candidates from vibrant regions like Latin America, the Philippines, India, Pakistan, Bangladesh, and Africa with leading American companies. Discover a world of career possibilities with Sagan.About the Company:Sagan represents a customer-focused company dedicated to providing homeowners with a transparent and stress-free window and door replacement experience. The team prioritize quality products, exceptional service, and operational efficiency, fostering a collaborative and organized work environment where proactive communication is key.Position Overview:We are seeking a Financial Analyst – Cash Flow & Forecasting to support financial planning, manage 13-week cash flow projections, and drive forecasting initiatives. The ideal candidate is proactive, highly analytical, and detail-oriented, with a hands-on approach to financial operations who wants to help us build out organization into something great.Key Responsibilities:

• Prepare and manage 13-week cash flow projections to ensure financial stability.
• Conduct financial forecasting, budgeting, and variance analysis to support strategic planning.
• Utilize QuickBooks, Excel, and Google Sheets to analyze financial data and generate reports.
• Collaborate with leadership to optimize financial strategies and support decision-making.
• Monitor cash flow trends, liquidity, and working capital needs.
• Assist in financial reporting, reconciliations, and ad-hoc analysis as needed.

Qualifications:

• 2+ years of experience in financial analysis, accounting, or treasury management.
• Proficiency in QuickBooks, Excel, and Google Sheets for financial modeling and analysis.
• Strong understanding of cash flow forecasting and financial planning.
• Excellent English communication skills (both written and spoken) with minimal accent.
• Detail-oriented, analytical mindset with a proactive approach to problem-solving.
• Must be able to work in MST (Mountain Standard Time).

Nice-to-Haves:

• Experience in Accounts Payable (AP) and Accounts Receivable (AR) management.
• Prior experience in remote financial roles supporting U.S.-based businesses.

Please note: To ensure prompt processing of your application, we kindly request that you submit your resume and an introductory video in English format.

Expected salary: $2000 – 3000 per month

Location: Metro Manila

Job date: Tue, 04 Mar 2025 23:17:06 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (jobsnear.pro) you saw this job posting.Thanks&Good Luck