Finance Manager - Cash Flow

Overview

This role supports finance planning, analysis, and strategic business partnership, with a focus on cash flow, working capital, and scalable, technology-enabled finance processes.

Responsibilities

Financial Planning, Analysis & Business Partnership

• Lead free cash flow, balance sheet, and working capital forecasting processes.
• Deliver executive-level reporting and actionable insights on performance, risks, and opportunities.
• Partner with Finance, Operations, and Technology leaders to improve forecast accuracy and cash flow visibility.
• Serve as a trusted advisor to influence business decisions.
• Drive accountability through financial analysis and performance monitoring.

Strategic Initiatives & Continuous Improvement

• Lead high-impact initiatives from concept through implementation.
• Identify opportunities to improve financial processes, reporting, and decision-support capabilities.
• Drive cross-functional projects that enhance operational efficiency and working capital performance.
• Simplify complex business challenges and develop practical, scalable solutions.

Automation, AI & Digital Finance

• Leverage automation, AI, analytics, and emerging technologies to modernize finance processes.
• Develop scalable reporting and forecasting solutions that reduce manual effort and improve insights.
• Champion innovation and continuous improvement across the Finance organization.
• Support adoption of digital tools that enhance decision-making and financial transparency.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• 5+ years of experience in FP&A, Corporate Finance, Accounting, Treasury, or a related finance function.
• Strong expertise in financial modeling, forecasting, financial analysis, and problem-solving.
• Advanced proficiency in Microsoft Excel and PowerPoint.
• Ability to work independently in fast-paced and ambiguous environments.
• Strong communication, stakeholder management, and business partnership skills.
• Proven ability to manage multiple priorities and deliver results with minimal oversight.

Preferred Qualifications

• Experience with cash flow forecasting, treasury operations, free cash flow analysis, or working capital management.
• Experience using automation, AI, analytics, or digital technologies to improve finance processes.
• Demonstrated success leading cross-functional initiatives and driving measurable business outcomes.
• Experience with financial and analytical tools such as SAP, NetSuite, SAC, FCCS, Power BI, Microsoft Copilot, Claude, SQL, or similar platforms.
• Passion for innovation and leveraging technology to improve financial performance and reporting.

Compensation & Benefits

A competitive compensation package is offered as part of Total Rewards. Base pay range for this position: $97,900 - $163,100.

Other compensation, such as an annual bonus or long-term incentive opportunities, may be offered in addition to base pay.

Location

Location not specified in the provided description.