5h ago
Cash Flow Sr. Specialist
Brazil
โจ $80k-$120k / yearest.
full-timesenior Remotefinance
๐ผ About This Role
You'll take ownership of global cash flow operations and play a key part in ensuring financial stability across a fast-scaling, international business. You will lead cash forecasting accuracy and liquidity management, directly influencing strategic decisions. The role requires strong analytical capabilities and confidence in presenting insights to senior leadership.
๐ฏ What You'll Do
- Lead global cash flow forecasting with focus on accuracy and scenario planning
- Oversee daily liquidity management including cash pooling and banking operations
- Monitor and optimize working capital metrics (DSO, DIO, DPO, cash conversion cycle)
- Prepare and present cash flow insights to senior leadership and board stakeholders
๐ Requirements
- 5+ years of experience in treasury or corporate finance roles
- Strong knowledge of liquidity management and cash forecasting
- Solid understanding of banking products and treasury operations
- Experience managing working capital in retail or e-commerce environments
โจ Nice to Have
- Experience presenting reports at executive or board level
- Advanced analytical skills with problem-solving ability
๐ Benefits & Perks
- ๐ฐ Competitive USD-based compensation aligned with international market standards
- ๐ 100% remote work with flexibility across LATAM
- ๐ Opportunity in high-growth global consumer tech environment
- ๐ฃ Exposure to strategic financial decision-making and board-level reporting
- ๐ Collaborative international team culture focused on ownership
๐จ Hiring Process
Estimated timeline: 2-4 weeks ยท AI estimate
- 1Recruiter Callยท 30 min
- 2Hiring Manager Interviewยท 45 min
- 3Technical/Finance Interviewยท 60 min
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