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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 -- idóneo 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 finan