Senior Manager Financial Planning, Financial Planning

hace 7 días


Barcelona, España Jordan martorell s.l. A tiempo completo

Job Description Summary Responsible for supporting financial planning, analysis and reporting for Wind cash flow. Responsible for working and coordinating with functional partners to understand cash performance. Own several initiatives, as preparation of executive presentations, indirect CFS review & analysis, cash flow and liquidity forecast by country/jurisdiction. Support the assessment and analysis of the amount, timing, and predictability of cash inflows and outflows as the basis for budgeting and business planning. Support the analysis and reporting a business' operating-activities, investing-activities, and financing activities for the purpose of establishing the overall (net) change in cash-flow for a defined period. Support the preparation of executive presentations and strategic/long-term analysis. Owns triangulation of direct CFS to indirect CFS, including the framework for the review/reconciliation. Own process for cashflow and liquidity forecast by country/jurisdiction in partnership with Treasury and Tax. Partner with IT on automation initiatives related to Working Capital items and drive simplification initiatives, enhance operations, analytics and optimize cash generation efforts. Digitalize working capital KPIs / dashboard for Wind senior leadership team. Bachelor\'s Degree This position is also eligible for a performance bonus. Healthcare benefits include medical, dental, vision, and prescription drug coverage; Retirement benefits include the GE Retirement Savings Plan, a tax-advantaged 401(k) savings opportunity with company matching contributions and company retirement contributions, as well as access to Fidelity resources and planning consultants. Company Information and Legal General Electric Company, Ropcor, Inc. , This document does not create a contract of employment with any individual. GE Vernova offers a great work environment, professional development, challenging careers, and competitive compensation.


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