Sr Finance Manager - Cash Flow Planning & Analysis

JR Spain; Barcelona; Presencial; USD 124.000 - 209.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a Senior Finance Manager to oversee cash flow planning and analysis. This role involves collaborating with functional partners to enhance cash performance, managing financial reporting processes, and preparing executive presentations. The ideal candidate will have extensive experience in financial analysis and budgeting, with a strong focus on cash flow management. This position offers a competitive salary, comprehensive benefits, and opportunities for professional growth within a diverse and inclusive work environment.

Servicios

Medical Coverage

Dental Coverage

Vision Coverage

Retirement Plans

Tuition Assistance

Paid Time Off

Parental Leave

Disability Insurance

Life Insurance

Formación

• 5+ years of experience in financial planning and analysis.
• Strong knowledge of cash flow management and budgeting.

Responsabilidades

• Analyze cash inflows and outflows for budgeting.
• Prepare executive presentations and manage financial reporting.
• Develop cash flow forecasts in partnership with Treasury.

Conocimientos

Financial Analysis

Cash Flow Management

Budgeting

Forecasting

Presentation Skills

Educación

Bachelor's Degree

Descripción del empleo

Sr Finance Manager - Cash Flow Planning & Analysis, Barcelona

Client:

Location: Barcelona, Spain

Job Category: Other

EU work permit required: Yes

Job Reference: 79895782651592704032460

Job Views: 1

Posted: 31.03.2025

Expiry Date: 15.05.2025

Job Description

Responsible for supporting financial planning, analysis, and reporting for Wind cash flow. Collaborate with functional partners to understand cash performance. Manage initiatives such as preparing executive presentations, indirect CFS review & analysis, and forecasting cash flow and liquidity by country/jurisdiction.

Essential Responsibilities

1. Assess and analyze cash inflows and outflows for budgeting and business planning. Report on operating, investing, and financing activities to determine net cash flow.
2. Prepare executive presentations and conduct strategic/long-term analysis.
3. Manage monthly and quarterly financial closing and reporting processes.
4. Triangulate direct and indirect CFS, including review and reconciliation frameworks.
5. Perform scenario modeling for short and mid-term planning.
6. Develop cash flow and liquidity forecasts in partnership with Treasury and Tax by country/jurisdiction.
7. Partner with IT to automate Working Capital processes, drive simplification, and enhance analytics and cash generation.
8. Digitalize working capital KPIs and dashboards for Wind senior leadership.

Required Qualifications

• Bachelor's Degree
• Minimum of 5 years of experience

The base pay range is $124,900 - $208,100 USD annually, influenced by experience, education, and skills. The position is eligible for a performance bonus.

Benefits include medical, dental, vision, prescription coverage, 24/7 nurse and counseling services, retirement plans with company matching, tuition and adoption assistance, parental leave, disability and life insurance, and paid time off.

GE Vernova offers a great work environment, professional growth, and competitive compensation. We are an Equal Opportunity Employer committed to diversity and inclusion.

Employment is contingent upon legal authorization to work in the United States and successful drug screening. Relocation assistance is provided.