Corporate FP&A Manager
Core
Drive cash flow forecasting, manage quarter-end cash landing, and report key financial metrics to support corporate cash management and capital timing.
Role type
Manager, Corporate FP&A
Builds
Company-wide cash flow forecasts, monthly/quarterly financial reports, and automated planning processes.
Domain
Technology / SaaS / Corporate Finance
Required skills
Cash flow forecasting, financial modeling (Excel/Google Sheets), SQL, financial statement analysis, treasury partnership, planning tools (Anaplan), automation/AI tools
Preferred skills
ERP systems (SAP, NetSuite), Databricks platform
Responsibilities
Maintain direct and indirect cash flow forecasts through monthly cycles and annual plans; lead quarter-end cash landing processes to minimize variance; report key cash flow metrics for CFO and Board reviews; partner with treasury on capital and debt forecasts; automate cash positioning and reporting using SQL and AI tools.
Seniority
Manager, hands-on IC