5h ago

Cash Flow Sr. Specialist

Brazil

โœจ $80k-$120k / yearest.

full-timesenior Remotefinance

๐Ÿ’ผ 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.

๐ŸŽฏ 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

๐Ÿ“‹ 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

โœจ Nice to Have

  • Experience presenting reports at executive or board level
  • Advanced analytical skills with problem-solving ability

๐ŸŽ Benefits & Perks

  • ๐Ÿ’ฐ Competitive USD-based compensation aligned with international market standards
  • ๐Ÿ  100% remote work with flexibility across LATAM
  • ๐Ÿ“ˆ Opportunity in high-growth global consumer tech environment
  • ๐Ÿ—ฃ Exposure to strategic financial decision-making and board-level reporting
  • ๐ŸŒ Collaborative international team culture focused on ownership

๐Ÿ“จ Hiring Process

Estimated timeline: 2-4 weeks ยท AI estimate

  1. 1Recruiter Callยท 30 min
  2. 2Hiring Manager Interviewยท 45 min
  3. 3Technical/Finance Interviewยท 60 min
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