Lead - Forecasting and Liquidity
Core
Own budgeting, liquidity forecasting, and financial reporting for a growing capital portfolio funding gigawatt-scale clean energy and data center infrastructure.
Role type
Senior FP&A Lead (Liquidity & Forecasting)
Builds
Dynamic corporate cash flow, liquidity, and capital forecast models for multi-gigawatt energy and data center assets.
Domain
Clean energy, power, and infrastructure finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Corporate cash flow forecasting, liquidity tracking, quantitative modeling, executive presentation, scenario analysis, budgeting frameworks, process improvement, team mentorship
Preferred skills
MBA, CFA credentials
Technologies
Google Sheets, Excel, Google Slides
Responsibilities
Build and maintain dynamic corporate cash flow, liquidity, and capital forecast models; Monitor ongoing liquidity positions, working capital needs, and capital draw schedules; Synthesize complex financial and operational metrics into strategic analysis and executive presentation decks; Develop scenario models and sensitivity analyses to evaluate business trade-offs; Partner with Corporate Treasury, Project Finance, Accounting, and Capital Markets; Provide direct guidance and technical mentorship to junior FP&A analysts.
Seniority
Senior, hands-on IC with mentorship responsibilities