Remote Senior Financial Analyst: Cash Flow & Forecasting

Outsourced Quality Assured Services Inc. (ISO Certified); Quezon City; On-site; PHP 4,400,000 - 6,285,000; Full time

Job summary

Outsourced.ph is seeking a Senior Financial Analyst to drive cash flow forecasting, budgeting, and management reporting for a multi-entity group. You will collaborate with senior finance and business stakeholders to forecast revenue, costs, and liquidity, while identifying risks and opportunities.

The role emphasizes working capital, variance analysis, and data-driven insights with advanced Excel and ERP reporting tools in a remote, international setup.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field, with strong financial analysis experience.
• Proven cash flow forecasting experience, including rolling forecasts and working capital analysis.
• Strong budgeting, forecasting, and variance analysis skills with clear commentary.
• Advanced Excel and data reporting skills including dashboards and management reporting.
• Analytical thinker with clear communication to senior stakeholders.

Responsibilities

• Own and maintain group cash flow forecasts across multiple entities.
• Track actual cash flow vs forecast; investigate variances and refine assumptions.
• Monitor working capital metrics: accounts receivable/payable and inventory; highlight liquidity and FX risks.
• Support annual budgeting and rolling forecasting; focus on sales/revenue forecasting.
• Consolidate financial information across the group; maintain forecast templates.
• Provide analysis to support pricing, margins, tender, and working capital decisions.

Skills

Cash flow forecasting

Budgeting

Variance analysis

Advanced Excel

Data reporting

Communication with stakeholders

Education

Bachelor’s degree in Finance/Accounting/Economics/Business

Tools

Syspro

F9

Job description

Outsourced.ph is seeking a Senior Financial Analyst to drive cash flow forecasting, budgeting, and management reporting for a multi-entity group. You will collaborate with senior finance and business stakeholders to forecast revenue, costs, and liquidity, while identifying risks and opportunities.

The role emphasizes working capital, variance analysis, and data-driven insights with advanced Excel and ERP reporting tools in a remote, international setup.