Financial Planning Manager – Cash Flow

Wolters Kluwer

Financial Planning Manager responsible for cash flow forecasts and analysis at Wolters Kluwer. Collaborate across finance and operational teams to enhance liquidity insights and reporting.

Posted 5/26/2026full-timeNew York City • Minnesota, New York, Texas • 🇺🇸 United StatesMid-LevelSenior💰 $107,500 - $188,400 per yearWebsite

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Hard Skills

cash flow modelingforecasting methodologiesvariance analysisfinancial modelingadvanced Exceldata analysistechnical accountingscenario analysissensitivity analysiscash flow concepts

Soft Skills

communicationcollaborationanalytical thinkingproblem-solvingattention to detail

Tools & Technologies

AI toolsFP&A reporting packages

Industry Keywords

FP&ATreasurycorporate financefinancial forecastingworking capitalcash inflowscash outflows

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

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