Financial and Cash Flow Specialist

This is a fully remote position, open to applicants in Philippines, +1 more country.

📋 Description

• Develop and manage cash flow, P&L, and budgeting/forecasting models for strategic planning and multi-scenario analysis.

• Conduct budgeting and re-forecasting cycles, adjusting assumptions based on actual performance and business drivers.

• Oversee monthly P&L tracking and variance analysis against budget and forecast, translating results into actionable insights.

• Create and sustain both short- and long-term cash flow forecasts, identifying risks and proposing optimization strategies.

• Provide decision-ready reporting for leadership, including insights, trends, and recommended actions.

• Generate ad hoc financial analyses, sensitivity assessments, and what-if modeling for strategic and operational decisions.

• Collaborate with cross-functional stakeholders to ensure models align with commercial and operational objectives.

• Enhance forecasting precision by refining inputs, documenting assumptions, and improving model structures.

⛳️ Requirements

• Proficient in FP&A / financial analysis with substantial experience in cash flow forecasting, P&L management, budgeting, and forecasting.

• Demonstrated experience supporting a US-based, omni-channel consumer brand across e-commerce, wholesale, Amazon, and other sales avenues.

• Strong background in constructing and maintaining intricate financial models for planning, forecasting, and scenario analysis (Excel or Google Sheets).

• Proven history of creating regular financial reports and conducting variance analysis against budget/forecast with clear justifications.

• Experience in delivering actionable insights to leadership and cross-functional teams (ability to translate finance into informed decisions).

• Capacity to work full-time in alignment with U.S. Pacific Time business hours and communicate effectively in English in a fully remote environment.

• Background in beauty, consumer goods, or comparable inventory-driven e-commerce sectors.

• Understanding of working capital dynamics (inventory planning, payment terms, cash conversion cycle) and their impact on cash runway.

• Familiarity with e-commerce data sources and factors (shop platforms, advertising expenses, returns, discounts, payment processing fees) and modeling their effects.

• Experience in enhancing financial processes as the company scales (standardizing templates, tightening forecasting schedules, improving reporting packages).

🏝️ Benefits

• Fully remote, full-time position aligned with U.S. business hours (Pacific Time).

• Long-term opportunity with a rapidly growing US consumer brand.

• Access to a $200k+ perk marketplace featuring instant discounts on over 150 services.

• Ability to access up to 50% of approved earnings before payday (no credit checks or fees).