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Financial Modeling and Cash Flow Expert

2 weeks ago

Ayala Alabang, National Capital Region, Philippines RCN PH - Neo Career Group Full time

Company Overview:

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We are a forward-thinking organization, RCN PH - Neo Career Group, dedicated to delivering innovative solutions in the financial sector.

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Salary and Benefits:

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We offer a competitive salary range of 40,000 - 70,000, recognizing the value of our team members' expertise and contributions.

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Job Description:

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As a Senior Financial Analyst with us, you will play a crucial role in providing strategic financial guidance to management. Your key responsibilities will include:

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  • Developing and presenting comprehensive financial models and cash flow projections for Philippine operations;">
  • Analyzing financial feasibility and preparing scenario analyses and presentations for new projects;">
  • Operationalizing our company-wide financial model for performance tracking and cash flow management;">
  • Preparing detailed financial reports and providing insightful analysis on budget variances and expense trends;">
  • Facilitating vendor payments and managing disbursement accounts with accuracy and efficiency;">
  • Maintaining accurate records for all management entities and creating detailed records of cash flows and forecasts.">
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Required Skills and Qualifications:

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To excel in this role, you will need:

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  • A Bachelor's degree in Finance, Accounting, or a related field; a Certified Public Accountant (CPA) certification is preferred but not required;">
  • At least 5 years of experience working in financial institutions such as investment banks, private equity firms, securities companies, consulting firms, CPA firms, or asset management;">
  • A willingness to travel and work on-site assignments, including a potential assignment to Surigao del Sur for up to a month;">
  • Advanced expertise in cash flow modeling;">
  • Detailed knowledge of valuation methods, discounted cash flow models (DCF), and financial forecasting;">
  • A strong understanding of the technical aspects of the industry;">
  • Proficiency in Microsoft Excel with a focus on data analysis and visualization.">
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Language:

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The primary language used in this role is English.

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Contact Information:

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Please visit our website to learn more about this opportunity and submit your application.