Financial Planning and Analysis

• Build, update, and maintain detailed 13-week rolling cash forecasts and long-term capital projections
• Prepare, monitor, and certify periodic borrowing base calculations for lender compliance and debt facility management
• Track supplier credit terms, monitor payables exposure, and model working capital optimizations including DSO, DPO, and inventory turns
• Lead the cross-functional annual budgeting process with timelines, milestone reviews, and standardized templates
• Lead monthly and quarterly Budget vs. Actual reviews with executive-ready root-cause commentary and variance breakdowns
• Maintain dynamic rolling forecast models reflecting operational, e-commerce, and retail revenue drivers
• Build 3-statement models, ROI/payback analyses, unit economics, pricing models, and product/channel profitability analyses
• Run sensitivity models under varying macroeconomic conditions, supply chain shifts, and growth scenarios
• Support C-suite leadership and board presentations with ad hoc business case evaluations and strategic insights
• Serve as a key financial co-pilot to executive leadership and take ownership of liquidity management, cash flow forecasting, annual budgeting, and 3-statement financial modeling

Explore Senior FP&A Analyst at Latino Legends. Review requirements and application details.