Senior Financial Specialist- Cash Flow

The mission:

Own and continuously improve Baubap’s end-to-end cash flow and short-term liquidity management, ensuring high-quality forecasting, disciplined liquidity control, and reliable visibility into operating cash needs.

The role is accountable for producing and maintaining a rolling 13-week cash forecast (updated weekly) and a 3-month liquidity view, coordinating with functional leaders on cash requirements and timing, and monitoring OPEX forecasting and spend variance with clear root-cause explanations and corrective actions when deviations occur.

The expected outcome:

• Rolling 3-month cash flow and liquidity forecast.
• Daily cash position view plus key upcoming payments
• Monthly OPEX cash tracking and variance drivers.
• Weekly forecast vs. actual variance pack (amount, timing, top drivers, actions).
• Liquidity status updates and risk alerts.
• Recommendations to manage short-term liquidity constraints.
• Accuracy of short-term cash flow forecasts.
• Variance discipline through root-cause documentation of variances above threshold + action.
• No unanticipated liquidity shortfalls within the three-month horizon.
• Timely coordination with teams on OPEX and cash needs.
• Proactive identification and escalation of liquidity risks.

Requirements:

• 5+ years of experience in FP&A, Treasury, Corporate Finance, or Strategic Finance with direct ownership of cash forecasting and liquidity monitoring.
• Proven track record building and operating a rolling cash forecast across multiple entities and bank accounts.
• Experience managing cash visibility in complex structures (e.g., multi-entity setups, trusts/SPVs, restricted vs unrestricted cash).
• Technical / Analytical Skills
• Advanced Excel/Google Sheets skills (structured modeling, scenario analysis, data validation, error-proofing).
• Strong working knowledge of cash mechanics: payment calendars, cutoffs, settlement timing, reconciliation, and cash controls.
• Ability to translate business drivers (disbursements, collections, OPEX timing) into cash impacts and to reconcile forecast vs actuals with clear drivers.
• Comfortable working with data sources (banking platforms, ERPs, BI tools) and partnering with Data/Engineering on integrations and dashboards.
• Familiarity with SQL/BI (Looker/Tableau/PowerBI) is a plus, not a must

What we can offer:

• Being part of a multicultural, highly driven team of professionals
• 20 vacation days / year + 75% holiday bonus (Prima Vacacional)
• 1 month (proportional) of Christmas bonus (Aguinaldo)
• Food vouchers
• Health & Life insurance
• Competitive salary