Financial Planning Manager - Cash Flow
About the role
The Financial Planning Manager is responsible for developing, maintaining, and improving the cash flow forecasting processes for the Financial & Corporate Compliance (FCC) Division. This role provides actionable insights into future liquidity, operational funding needs, working capital trends, and cash optimization opportunities. The Manager will partner closely with Business Unit Finance, Treasury, Operations, and Accounting teams to ensure timely reporting and accurate projections.
Key Responsibilities
Develop and maintain short‑term (quarterly) and long‑term (annual) FCC cash flow models, incorporating revenue, expenses, capital expenditures, working capital, and other operational drivers.
Track forecast accuracy and continuously refine forecasting methodologies.
Leverage internal AI tools to enhance cash flow forecasting accuracy, detect patterns, and automate trend identification.
Build scenario analyses and sensitivities to evaluate impacts of changes in business performance, market conditions, or operational decisions.
Monitor cash inflows and outflows to identify variances, risks, and opportunities.
Reporting & Analysis
Prepare and deliver cash flow reporting packages for FP&A leadership monthly and quarterly.
Analyze historical performance trends and convert them into actionable insights.
Provide variance analysis against budget, forecast, and prior periods, with clear storytelling and actionable recommendations.
Cross‑Functional Collaboration
Partner with Finance, Treasury, Accounting, Billing, and Operations teams to gather input, validate assumptions, and ensure forecast accuracy.
Work with accounting to understand timing impacts related to accruals, revenue recognition, and working capital movements.
Identify and implement improvements to forecasting processes, data flows, and related documentation.
Contribute to continuous process improvement initiatives within FP&A, Operations, and Fulfillment teams.
Qualifications
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.
Strong communication skills with the ability to partner across functions.
PREFERRED EXPERIENCE
Experience in SaaS, professional services, or subscription-based financial models.
Familiarity with ERP and forecasting tools.
Hands-on experience with Wolters Kluwer financial systems (Tagetik, a plus).
Key Competencies
Ownership mentality and proactive mindset.
Analytical thinking and problem-solving.
Financial acumen and attention to detail.
Clear communication and stakeholder alignment.
Success Indicators
High accuracy and consistency of cash flow forecasts.
Clear, decision-ready reporting.
Strong cross-functional relationships.
Improvements to process efficiency and forecast cycle time.
Compensation
$107,500.00 - $188,400.00 USD
Additional Information
This role is eligible for Bonus. Compensation range listed is based on primary location of the position. Actual base salary offer is influenced by a wide array of factors including but not limited to skills, experience and actual hiring location. Your recruiter can share more information about the specific offer for the job location during the hiring process.
Wolters Kluwer offers a wide variety of competitive benefits and programs to help meet your needs and balance your work and personal life, including but not limited to: Medical, Dental, & Vision Plans, 401(k), FSA/HSA, Commuter Benefits, Tuition Assistance Plan, Vacation and Sick Time, and Paid Parental Leave.