Financial Planning Manager - Cash Flow

Wolters Kluwer N.V

Base: $107,500.00 - $188,400.00 usd; bonus: eligib...
Onsite
Bachelor's degree in finance or accounting
4+ years fp&a or treasury experience
Hands-on cash flow forecasting expertise
The role focuses on developing and maintaining short-term and long-term cash flow models to provide actionable insights into future liquidity

Job Summary

  • The role focuses on developing and maintaining short-term and long-term cash flow models to provide actionable insights into future liquidity.
  • Candidates will partner closely with Business Unit Finance, Treasury, and Operations teams to ensure accurate projections and timely reporting.
  • The position offers a competitive salary range of $107,500 to $188,400 along with comprehensive benefits including medical, dental, vision, and 401(k) matching.

Matching Summary

The role focuses on developing and maintaining short-term and long-term cash flow models to provide actionable insights into future liquidity.

Salary

Base: $107,500.00 - $188,400.00 USD; Bonus: Eligible for Bonus; Benefits: Medical, Dental, Vision, 401(k), FSA/HSA, Tuition Assistance

Skills & Requirements

Must-have

  • Bachelor's degree in Finance or Accounting
  • 4+ years FP&A or Treasury experience
  • Hands-on cash flow forecasting expertise
  • Advanced Excel and financial modeling skills
  • Strong analytical and communication abilities

Nice-to-have

  • Experience with SaaS or subscription models
  • Familiarity with Tagetik or ERP systems
  • Background in technical accounting
  • Proactive ownership mentality
  • Experience with AI tools for forecasting

Key Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • Minimum 4 years of experience in FP&A, Treasury, or corporate finance
  • Strong understanding of operating vs. free cash flow concepts

Work Rights

Not specified

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