Finance Manager - Cash Flow

Overview

This role supports the Finance team in driving financial performance, operational excellence, and data-driven decision making at the intersection of Finance, Operations, and Technology. Responsibilities include forecasting, executive reporting, strategic initiatives, and modernization of finance processes through automation and analytics.

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.
• Influence business decisions by serving as a trusted advisor and strategic finance partner.
• 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

• Competitive compensation package as part of Total Rewards, determined by factors including performance, experience and skills, equity, regular job market evaluations, and geographical markets.
• Base pay range: $97,900 - $163,100.
• In addition to base pay, other compensation such as an annual bonus or long-term incentive opportunities may be offered.

Equal Opportunity Employer

Equal employment opportunities are provided without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability, age, genetic information, or any other legally protected category. Reasonable accommodations are available for applicants needing assistance with the job search or application process.