Financial Planning Manager

Job Summary

A company is looking for a Financial Planning & Analysis Manager - Cash Forecasting.

Key Responsibilities

• Design and analyze short-term and long-term cash forecasts, ensuring alignment with forecasting methodologies
• Develop rolling forecasts from income statements and balance sheets, translating revenues into expected collections
• Maintain detailed cash flow forecasts to manage liquidity and provide variance analysis on cash flow performance

Required Qualifications

• Bachelor's degree in Accounting, Finance, or related field; CPA or CFA preferred
• 5-8 years of experience in FP&A, Treasury, or Accounting roles with a focus on cash flow forecasting
• Solid understanding of working capital mechanics and accounting principles
• Strong modeling skills in Excel and financial planning tools
• Ability to interpret financial statements and create actionable forecasts