Financial Planning Manager – Cash Flow

🕒 May 26

🏢🏡 New York City – Hybrid

💵 $107.5k - $188.4k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

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Wolters Kluwer

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1836

💸 Finance

☁️ SaaS

📋 Compliance

Finance • SaaS • Compliance

Wolters Kluwer is a global provider of professional information, software solutions, and services aimed at clinicians, nurses, accountants, lawyers, as well as the tax, finance, audit, risk, compliance, and regulatory sectors. The company is committed to helping professionals enhance their workflows, improve decision-making, and solve complex problems with confidence. Wolters Kluwer serves customers in over 180 countries, providing expert solutions that support health, prosperity, safety, and legal rights. With over 21,000 employees across numerous countries, Wolters Kluwer continues to drive innovation and progress in the fields it serves.

📋 Description

• Develop and maintain short‑term (quarterly) and long‑term (annual) FCC cash flow models. • Track forecast accuracy and refine forecasting methodologies. • Leverage internal AI tools to enhance cash flow forecasting accuracy. • Build scenario analyses and sensitivities. • Monitor cash inflows and outflows to identify variances, risks, and opportunities. • Prepare and deliver cash flow reporting packages for FP&A leadership. • Provide variance analysis against budget, forecast, and prior periods. • Partner with Finance, Treasury, Accounting, Billing, and Operations teams to gather input and ensure forecast accuracy. • Identify and implement improvements to forecasting processes, data flows, and related documentation.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. • 4+ years of experience in FP&A, Treasury, corporate finance, or financial modeling. • Hands-on cash flow forecasting experience and strong understanding of cash flow concepts - operating vs. free cash flow, working capital, timing impacts, etc. • Technical accounting background, a strong plus • Financial modeling and advanced Excel skills. • Ability to analyze complex datasets and translate findings into clear insights.

🏖️ Benefits

• Medical, Dental, & Vision Plans • 401(k) • FSA/HSA • Commuter Benefits • Tuition Assistance Plan • Vacation and Sick Time • Paid Parental Leave