Cash Flow Planning & Analysis Analyst

This is a fully remote position, open to applicants in Brazil.

📋 Description

• Oversee the annual Budget and Strategy processes from May through October.

• Handle regional bottom-up contributions and collaborate with Commercial and functional leaders regarding indirect effects, including Capex, Restructuring, and PPA.

• Coordinate final evaluations with the Hydro CFO and CEO.

• Lead the rhythms for Quarterly Management Indicators and Monthly Operating Reviews.

• Aggregate regional Risks & Opportunities and prepare presentations for the Hydro Leadership Team.

• Identify handicap cases that influence the business forecast.

• Manage the quarterly closing process from LCD to LCD+8.

• Assess daily HFM data and reconcile Direct-to-Indirect figures.

• Supervise intercompany DT-DF transactions and ensure the accuracy of VPLAN and Workiva submissions.

• Oversee weekly FCF tracking, overdue monitoring, and billing/collection dashboards.

• Ensure the correctness of regional inputs and standardize reporting tools.

• Serve as the primary financial partner to Regional CFOs and Project Directors.

• Guide regional teams in maintaining data discipline and enhancing cash linearity.

⛳️ Requirements

• Bachelor's degree from an accredited university or college in finance, accounting, or a related field.

• Relevant experience in Financial Reporting and Analysis.

• Advanced proficiency in English.

• Strong understanding of financial reporting systems and US GAAP accounting as it relates to Cash Flow.

• Familiarity with Power accounting models (CSA contracts, overtime projects, point in time).

• Advanced Excel skills.

• Proficiency in Cash Planning & Tools (Workiva, VPLAN, VReporting, SmartView).

• Strong oral and written communication abilities.

• Proven capability to analyze and address problems effectively.

• Ability to collaborate across a global organization.

🏝️ Benefits

• Relocation Assistance Provided: No