Job Description
NOTE: This is an **individual contributor** position.
**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**
**Cash Flow Forecasting & Modeling**
+ 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 fo...
**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**
**Cash Flow Forecasting & Modeling**
+ 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 fo...