Financial Planning Manager (Cash Flow)

Join our team as a Financial Planning Manager (Cash Flow) in an individual contributor role. You will be responsible for developing, maintaining, and improving cash flow forecasting processes for the Financial & Corporate Compliance Division. This position requires strong communication skills, financial modeling expertise, and a proactive mindset. You will work closely with various teams to ensure accurate projections and timely reporting.

• Develop, maintain, and improve cash flow forecasting processes, including short-term and long-term cash flow models.
• Partner closely with cross-functional teams to ensure timely reporting and accurate projections, and provide actionable insights into future liquidity.
• Track forecast accuracy, continuously refine forecasting methodologies, and leverage internal AI tools to enhance forecasting accuracy.
• Hands-on cash flow forecasting experience and strong understanding of cash flow concepts - operating vs. free cash flow, working capital, timing impacts, etc
• Strong communication skills with the ability to partner across functions
• Technical accounting background, a strong plus
• Ability to analyze complex datasets and translate findings into clear insights
• Financial modeling and advanced Excel skills
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 4+ years of experience in FP&A, Treasury, corporate finance, or financial modeling
• Ownership mentality and proactive mindset
• Familiarity with ERP and forecasting tools
• Clear communication and stakeholder alignment
• Experience in SaaS, professional services, or subscription‑based financial models
• Hands on experience with Wolters Kluwer financial systems (Tagetik, a plus)
• Analytical thinking and problem-solving
• Financial acumen and attention to detail