Senior Liquidity Planning Specialist

About the role

We are seeking an experienced Senior Liquidity Planning Specialist to lead liquidity forecasting, cash‑flow planning, funding analysis and treasury planning activities. The role provides forward‑looking visibility of the organization’s liquidity position and translates financial and operational information into actionable recommendations for senior management.

Key responsibilities

• Develop and maintain comprehensive liquidity‑planning frameworks and lead short‑, medium‑ and long‑term liquidity forecasting.
• Consolidate cash‑flow information across entities, business units, currencies and jurisdictions, and produce daily to annual liquidity forecasts.
• Analyze cash inflows and outflows, monitor balances, identify surpluses or funding gaps, and establish minimum cash‑buffer requirements.
• Partner with FP&A, Accounts Receivable, Accounts Payable, Treasury and other functions to incorporate budgets, contracts, debt maturities, tax obligations and operational assumptions into liquidity models.
• Perform liquidity stress testing, scenario and sensitivity analysis, and develop early‑warning indicators for emerging liquidity pressure.
• Maintain accurate liquidity‑planning models, dashboards and management reports, and present findings to Treasury leadership and senior management.

Required skills

• Cash‑flow modelling
• Financial planning tools
• Cash pooling
• Liquidity stress testing
• ERP platforms
• Cash‑flow forecasting
• Liquidity analytics solutions
• Funding analysis
• Financial Risk Management
• Treasury management systems
• Corporate finance
• Cash concentration
• Financial Planning
• Liquidity planning
• Intercompany funding
• Foreign‑currency liquidity