Senior Financial Specialist - Cashflow

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 FPA, 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