Financial Advisor at CIBC managing client relationships and delivering financial services solutions. Building a client portfolio through exceptional service and community involvement.
About the role
- Financial Strategy Analyst in charge of liquidity and cash flow forecasting models at fintech company. Collaborating closely with the data team and automating treasury workflows for efficiency.
Responsibilities
- Support the development of **cash flow forecasting models**, working closely with our data team;
- Track and analyze **liquidity, ALM, and profitability KPIs**, including benchmarking against market peers;
- Help **automate treasury workflows** to ensure safe and efficient cash movement;
- Build and maintain **dashboards, reports, and alert systems** to support agile financial
Requirements
- Experience in **Treasury, ALM, Corporate Finance**, or similar financial roles;
- Solid skills in **SQL** and **spreadsheet modeling** (with real-time data and scenario forecasting);
- Understanding of **liquidity and capital management** within financial institutions;
- Good accounting fundamentals, with ability to connect **financial statements to forward-looking forecasts**;
- Strong communication skills — able to turn complex financial data into clear, actionable insights for non-financial teams;
- **Fluent in Portuguese** and advanced **English reading/writing**.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Tech skills
Location requirements
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