Senior Financial Analyst - Cash Flow
Core
Deliver accurate, timely, and actionable total cash flow insights, forecasting, and performance reporting across the Springer Nature Group to optimize liquidity and support strategic financial objectives.
Role type
Senior Financial Analyst (Cash Flow & Treasury)
Builds
Cash flow forecasting models, dashboards, and KPIs for liquidity management and strategic decision-making.
Domain
Publishing / Financial Planning & Analysis (FP&A) / Treasury
Required skills
Financial planning and controlling, Cash flow analysis, Financial statement analysis, Advanced financial modelling, Data analytics, Process optimization, Stakeholder management, Scenario modelling, SAP, Power BI
Preferred skills
AI-enabled insights, Self-service analytics, Cross-functional leadership
Technologies
SAP, Hyperion, Power BI, Excel
Responsibilities
Partner with senior stakeholders to optimize liquidity and improve cash generation; Analyze working capital performance and quantify impacts of receivables, payables, and inventory; Develop and maintain driver-based cash flow forecasting models; Lead cross-functional initiatives to improve forecasting accuracy and cash conversion; Drive continuous improvement initiatives across cash flow reporting and planning processes through automation; Support strategic decision-making through scenario modelling and sensitivity analysis.
Seniority
Senior, hands-on IC
