Cash Flow Analyst

About the role

We are looking for a detail‑driven Cash Flow Analyst to own and maintain our daily cash‑flow model. The role is heavily spreadsheet‑focused, requiring you to transform raw bank data into an accurate, up‑to‑date cash picture and keep the daily forecast aligned with actual account activity. You will work closely with the finance team and report directly to the Director of Finance.

Key responsibilities

• Maintain and update the daily cash‑flow model in Microsoft Excel and Google Sheets.
• Import, clean, consolidate, and manipulate raw bank data across multiple workbooks.
• Categorise transactions into appropriate accounting buckets using basic bookkeeping judgment.
• Compare daily forecasts with actual bank movements, identify variances and adjust the model.
• Manage the schedule of upcoming payments based on cash availability.
• Participate in daily finance calls to ensure forecast alignment and budget compliance.

Required profile

• Proven hands‑on experience with Microsoft Excel as a primary tool.
• Fast and efficient handling of multiple spreadsheets, both Excel and Google Sheets.
• Intermediate spreadsheet skills such as pivot tables, XLOOKUP/VLOOKUP, sorting, filtering and data cleaning.
• Basic bookkeeping knowledge and strong attention to detail.
• Advanced English proficiency (C1) for daily communication.
• Reliability and consistency in a daily‑rhythm role.

Required skills

• Microsoft Excel
• Google Sheets
• Pivot tables
• XLOOKUP / VLOOKUP
• Data cleaning
• Basic bookkeeping

What we offer

• Competitive salary of $1,500 USD per month
• Full‑time permanent position
• Opportunity to work with a leading Caribbean apparel, retail and hospitality group