- Translate revenue projections into deployable cash and partner with Water Programs to set the grantable water expense envelope.
- Ensure balance between donor restrictions and inventory capacity at the portfolio level, surfacing risks and driving solutions.
- Build and maintain a multi-year deploy model to develop large and multi-year pitch options with Revenue stakeholders.
- Manage the twice-yearly cross-functional effort with Revenue Operations and Accounting to allocate funds to water projects.
- Monitor organizational cash flow, escalating risks, and executing strategic timing of fund liquidation.
- Own the tracking, projecting, and reporting for organizational operational reserves.
- Build and maintain a multi-year investment and liquidity model to inform investment strategy and stress-test risk/reward tradeoffs.
- Support investment tracking and reporting in partnership with the Senior Director of Strategic Finance.
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