Cash Flow Forecasting Analyst

Mavi; Buenos Aires; Remote; ARS 139,086,000 - 200,903,000; Full time

Job summary

MAVI is seeking a Cash Flow Forecasting Analyst to own cash forecasting, liquidity, and capital planning at a high-growth US company, working remotely from Argentina. You will own your area’s models end-to-end and work directly with finance leadership to turn forecasts into recommendations.

Ideal candidates have 4+ years in FP&A or corporate finance, with experience owning forecasts and proficiency in Excel, NetSuite, and treasury tools.

Qualifications

• 4+ years of FP&A, corporate finance, or analytical finance experience.
• Experience owning forecasts, not just updating templates.
• Experience with cash forecasting or treasury.
• Proficiency with Excel, NetSuite, and treasury tools (Kyriba or Trovata).
• Strong written and spoken English for daily collaboration with US teams.

Responsibilities

• Own cash forecast and 13-week cash flow model.
• Monitor liquidity, covenants, and runway.
• Analyze receivables, payables, and inventory to improve cash.
• Support banking relationships and lender reporting.
• Translate model outputs into concise, actionable recommendations.

Skills

FP&A experience

Forecast ownership

Cash forecasting

Treasury tools

English communication

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

NetSuite

Kyriba

Trovata

Job description

MAVI places experienced finance and accounting professionals into senior, high-ownership roles at high-growth US companies. Founded in 2023 and backed by a $4 million seed round led by Harlem Capital, MAVI was recently featured in TechCrunch.

Our professionals join in-house finance teams in full-time, long-term roles, not short-term projects. The companies we work with range from venture- and PE-backed businesses to public companies and CFO advisory firms, including Athena Club, MotherDuck, and Within.

The work centers on judgment. As AI takes over more routine finance work, the people who review the output, question it, and own the result matter more than ever. MAVI professionals work alongside US finance leaders, using AI tools to do more and applying the judgment to catch what those tools get wrong. At one client, an AR dashboard now used across the organization was built almost entirely by MAVI talent.

We stay involved throughout, from role alignment and interview preparation to onboarding and long-term career development.

The Role

We are seeking a Cash Flow Forecasting Analyst to own cash forecasting, liquidity, and capital planning at a high-growth US company, working remotely from Argentina.

You will own your area's models and forecasts end to end, and work directly with finance leadership and department heads to turn them into recommendations.

What You'll Own

• Cash forecast. Build the 13-week cash flow forecast.
• Liquidity. Monitor liquidity, covenants, and runway.
• Working capital. Analyze receivables, payables, and inventory to improve cash.
• Banking. Support bank and lender relationships.
• Recommendations. Translate model outputs into concise recommendations that a department head can act on.

What We're Looking For

• 4+ years of FP&A, corporate finance, or analytical finance experience
• Experience owning forecasts rather than only updating templates
• Experience with cash forecasting or treasury
• Experience with tools such as Excel, NetSuite, and a treasury tool such as Kyriba or Trovata
• Strong written and spoken English for daily work with US teams
• Bachelor's degree in Finance, Accounting, Economics, or a related field, or an equivalent professional qualification

Preferred

• CFA, CPA, CIMA, ACCA, or an MBA in Finance
• Experience with lender reporting or covenant calculations
• Experience using AI tools in finance workflows, with the judgment to review and correct AI-generated output

Who This Role Is For

An analyst who builds the model themselves, knows every assumption in it, and is confident defending a recommendation to a department head.

Why Join Through MAVI

• Own cash forecasting, liquidity, and capital planning for a high-growth US company, working directly with US finance leadership
• Full-time, long-term placement, with MAVI handling cross-border contracts, compliance, and payroll
• USD-denominated compensation aligned with experience and scope
• Progress toward FP&A Manager opportunities through MAVI

Work Arrangement

This is a fully remote role with a single client company for the duration of the engagement. Full-time roles require a minimum of 4 hours of daily overlap with US Eastern Time (ET); part-time roles require a minimum of 2 hours.