Financial Planning and Analyst - Cash Management -
Financial Planning and Analyst - Cash Management -
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Job Description
Job Title: Financial Planning and Analyst - Cash Management
Location: Remote (EST Time Zone)
Salary Range: up to 2500 USD
Work Schedule: Monday - Friday 8:30 AM to 5:30 PM (EST)
NOTE: INDEPENDENT CONTRACTOR POSITION
Company Overview:
Sagan is an exclusive membership community for top executives founders and CEOs seeking to hire and maximize the impact of international talent. We bridge the gap between global talent and US-based businesses connecting candidates from vibrant regions like Latin America the Philippines India Pakistan Bangladesh and Africa with leading American companies. Sagan provides a high-performance remote work environment ensuring access to world-class opportunities for top-tier professionals.
About the Company:
Sagan represents a private equity-owned construction firm operating in a dynamic and fast-paced environment. The company places high value on cash efficiency operational visibility and cross-functional alignment between finance and operations.
Position Overview:
We are seeking a bilingual (English/Spanish) Financial Planning and Analyst to serve as a key back-office partner responsible for managing cash flow building financial models and supporting financial planning and analysis activities. This is a hands-on role designed for someone who thrives in a detail-oriented analytical and collaborative setting -- ideal for candidates with strong Excel modeling skills and a deep understanding of cash operations and financial cycles.
Key Responsibilities:
- Maintain and update a 13-week cash flow model with input from AP/AR.
- Monitor DSO DPO working capital turns and provide weekly liquidity insights.
- Assist in preparing annual budgets forecasts and long-range financial plans.
- Build and maintain Excel-based financial models for various business lines.
- Conduct variance analysis and prepare monthly and quarterly reports.
- Collaborate with AP/AR to monitor inflows/outflows and manage short-term cash priorities.
- Create PowerPoint presentations for internal reporting.
- Support process improvements in FP&A tools and reporting templates.
- Assist with ad-hoc financial modeling and strategic evaluations.
Qualifications:
- Bachelors degree in Finance Accounting or related field.
- 1-3 years of experience in FP&A investment banking or finance operations.
- Strong proficiency in Microsoft Excel including advanced formulas and modeling.
- Familiarity with PowerPoint for internal reporting.
- Bilingual in English and Spanish (written and verbal).
- Analytical mindset with excellent attention to detail.
- Strong communication and organizational skills
- Comfortable working in a fast-paced PE-backed environment.
Nice-to-Haves:
- 2-4 years of experience in a private equity-owned company or similar setting.
- Exposure to construction accounting or Sage ERP.
- Experience working with Power BI or similar reporting/data tools.
- Understanding of Percentage of Completion (POC) accounting.
- Opportunity to start 2-3 weeks earlier for the right candidate.
Resume Submission Guidelines:
To help us review your application efficiently please submit your resume in text-based PDF format only.
Avoid uploading scanned documents image files (JPG/PNG) or Word documents (DOC/DOCX) format to prevent your application from being overlooked.
Important: For timely processing both your resume and introductory video must be submitted in English.
Employment Type
Full Time
