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