Financial Analyst (Financial Modeling – Treasury & Cash Flow)

Bullpen Talent

7h • Remote

About The Position

We are partnering with a U.S.-based software company to hire a Financial Analyst with strong financial modeling experience focused on cash flow, liquidity, and working capital. This is a hands-on modeling role. You will be building and analyzing financial models that reflect how companies manage cash, liquidity, and financial obligations in real-world scenarios. Your work will contribute to training advanced AI systems to understand how experienced finance professionals model and make cash-driven decisions.

Requirements

• 2–8 years of experience in: Corporate FP&A (with strong cash flow modeling exposure), Treasury Credit / lending / underwriting
• Proven ability to build financial models from scratch, especially cash flow and liquidity models
• Strong understanding of: Working capital and cash conversion cycles, Debt structures and repayment schedules, Cash flow statement mechanics
• Experience working with U.S. GAAP
• Advanced Excel / Google Sheets modeling skills
• High attention to detail and analytical rigor
• Fluent English (written and spoken)

Responsibilities

• Build and analyze cash flow models, liquidity forecasts, and working capital models
• Model timing of cash inflows and outflows, including revenue, expenses, and capital expenditures
• Develop debt schedules, interest calculations, and repayment scenarios
• Analyze liquidity, runway, and short-term vs long-term cash needs
• Stress-test models under different scenarios (e.g., delayed collections, cost changes, refinancing)
• Clearly explain financial logic and decision-making behind cash management

What This Job Offers

• Job Type: Part-time
• Career Level: Mid Level
• Education Level: No Education Listed