Financial Operations Specialist
hace 4 días
**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:
- Prepare and manage 13-week cash flow projections to ensure financial stability.
- Conduct financial forecasting, budgeting, and variance analysis to support strategic planning.
- Analyze financial data using QuickBooks, Excel, and Google Sheets to generate reports.
- Collaborate with leadership to optimize financial strategies and support decision-making.
- 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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