Stage - Financial Planning & Analysis Cash Flow
Core
Support the Financial Planning & Analysis team in cash flow monitoring, budgeting, forecasting, and strategic financial analysis for a tech media company.
Role type
Junior Financial Analyst (Cash Flow)
Builds
Monthly, quarterly, and annual cash flow reports and forecasts.
Domain
Media & Entertainment / Financial Planning & Analysis
Deliverable
dashboards & analysis
Required skills
Financial modeling, budgeting, forecasting, data analysis, Microsoft Excel, English (fluent)
Preferred skills
Power BI, Tableau, data visualization tools
Responsibilities
Support budgeting and forecasting activities for cash flows; prepare periodic cash flow reporting; analyze cash flow dynamics and collect data; contribute to strategic planning and economic-financial analysis of specific projects; support the evolution of reporting and planning tools; collaborate with Strategy and Tax teams on financial data and tax flow monitoring; assist in short-term financial planning and data reconciliation.
Seniority
Intern / Stage