Financial Planning Manager - Cash Flow

Wolters Kluwer•Minneapolis, MN

5d•$107,500 - $188,400•Onsite

About The Position

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.

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.
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.

Nice To Haves

Technical accounting background, a strong plus
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)

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.
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.
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.