Cash Flow Sr. Specialist in Brazil, Indiana at Jobgether
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Job Description
This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Cash Flow Sr. Specialist in Brazil.
In this role, you will 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, liquidity management, and working capital optimization, directly influencing strategic decisions. The position requires strong analytical capabilities and confidence in presenting insights to senior leadership and board-level stakeholders. You will collaborate closely with finance, operations, and planning teams to improve cash efficiency and reduce financial risk. This is a high-impact role in a dynamic, data-driven environment where precision and ownership are essential. You will also contribute to improving treasury processes and strengthening relationships with banking and financial partners. The role is fully remote and suited for professionals who thrive in global, fast-growth settings.
In this role, you will manage end-to-end cash flow and liquidity operations while driving improvements in working capital efficiency and financial visibility across the organization.
- Lead global cash flow forecasting with a focus on accuracy, consistency, and scenario planning for business decisions
- Oversee daily liquidity management activities, including cash pooling, payments, reconciliations, and banking operations
- Monitor and optimize working capital metrics (DSO, DIO, DPO, cash conversion cycle) to support financial health and growth
- Analyze cash burn, net cash position, and funding needs to ensure operational sustainability
- Collaborate with finance, operations, and demand planning teams to align cash strategies with business execution
- Prepare and present cash flow insights and financial reports to senior leadership and board stakeholders
- Strengthen relationships with banks, payment providers, and financial partners
- Identify process inefficiencies and implement treasury improvements and automation opportunities
This position requires strong treasury and cash management expertise, combined with a highly analytical and business-oriented mindset.
- 5+ years of experience in treasury, cash management, or corporate finance roles
- Strong knowledge of liquidity management, cash forecasting, and financial planning processes
- Solid understanding of banking products, financial instruments, and treasury operations
- Experience managing working capital in retail, e-commerce, or high-growth environments
- Advanced analytical skills with strong attention to detail and problem-solving ability
- Ability to communicate financial insights clearly to senior leadership and non-financial stakeholders
- Experience presenting reports and recommendations at executive or board level
- Independent, proactive, and results-driven mindset with strong ownership of outcomes
- Competitive USD-based compensation aligned with international market standards
- 100% remote work with flexibility across LATAM
- Opportunity to work in a high-growth, global consumer tech environment
- Exposure to strategic financial decision-making and board-level reporting
- Career development in a fast-scaling, data-driven organization
- Paid time off and additional company-aligned benefits depending on location
- Collaborative, international team culture focused on ownership and excellence