Senior Financial Planning & Cash Flow Analyst

Outsourced Quality Assured Services Inc. (ISO Certified); Quezon City; On-site; PHP 1,200,000 - 2,100,000; Full time

Job summary

Outsourced.ph in the Philippines seeks a Senior Financial Analyst to lead financial planning, forecasting, and decision-support across a multi-entity business. You will focus on group cash flow forecasting, budgeting, variance analysis, and management reporting, working closely with senior finance and business stakeholders to provide forward-looking insights into performance, risks, and opportunities.

The role emphasizes cost and margin analysis, ERP data extraction, and automation of reporting

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, Commerce, 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 capabilities, including dashboards and financial models.
• Ability to explain financial results to senior stakeholders.
• Experience with multi-entity, multi-currency consolidation is a plus.

Responsibilities

• Own and maintain short-term rolling and longer-term group cash flow forecasts.
• Track actual cash flow against forecast and investigate variances.
• Monitor working capital, including accounts receivable, accounts payable, and inventory.
• Support the annual budgeting and rolling forecasting processes, focusing on sales and revenue.
• Perform monthly budget-to-actual analysis and provide management commentary.
• Build KPI reports, dashboards, and recurring management reporting.
• Analyze production costs, margins, and cost trends to support profitability.
• Partner with stakeholders to provide financial insight for pricing and working capital decisions.

Skills

Cash flow forecasting

Budgeting

Variance analysis

Financial analysis

Excel

Data reporting

ERP systems

Multi-entity reporting

Foreign exchange risk

Management commentary

Education

Bachelor’s degree in Finance, Accounting, Economics, Business, Commerce, or related field

Tools

Syspro

F9

Job description

Outsourced.ph in the Philippines seeks a Senior Financial Analyst to lead financial planning, forecasting, and decision-support across a multi-entity business. You will focus on group cash flow forecasting, budgeting, variance analysis, and management reporting, working closely with senior finance and business stakeholders to provide forward-looking insights into performance, risks, and opportunities.

The role emphasizes cost and margin analysis, ERP data extraction, and automation of reporting