Financial Operations Specialist

hace 4 días


Santiago, Metropolitana, Chile Sagan A tiempo completo

**Job Overview**

Sagan is a membership community that connects global talent with leading US-based businesses. We are seeking a Cash Flow Manager - Forecasting Expert 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. Key responsibilities include:

  1. Prepare and manage 13-week cash flow projections to ensure financial stability.
  2. Conduct financial forecasting, budgeting, and variance analysis to support strategic planning.
  3. Analyze financial data using QuickBooks, Excel, and Google Sheets to generate reports.
  4. Collaborate with leadership to optimize financial strategies and support decision-making.
  5. Monitor cash flow trends, liquidity, and working capital needs.

Required Skills and 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).


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