Job Description

We are seeking a highly analytical and results-driven Manager FP&A, Cash to lead and improve the company's cash flow forecasting, working capital optimization, and cash management reporting. This role will be instrumental in driving visibility and accuracy of cash flow projections, ensuring the business has a clear view of its liquidity position, driving accountability on cash generating strategies, and preparing executive-level materials for the Cash Committee, Management, and Board of Directors.

The ideal candidate will have strong expertise in free cash flow forecasting, working capital management, and financial modeling. Additionally, this role will drive process improvements around balance sheet and cash flow forecasting, optimize working capital performance, and partner cross-functionally to deliver robust financial insights.

The candidate must have strong financial modeling skills, the ability to drive cross-functional collaboration, and experience preparing executive-level cash flow and working capital reports.

ESSENTIAL DUTIES AND RESPONSIBILITIES may include, but are not limited to the following. Other duties may be:

• Own and lead cash flow forecasting processes (both direct and indirect methods) with a clear focus on accuracy, transparency, and operational insights.
• Lead cash committee meetings that drive collaboration, alignment, and accountability among teams who have an impact on cash flow.
• Deliver clear cash flow scenario analyses, stress tests, and liquidity assessments to assess the impact of business decisions on cash and working capital.
• Collaborate with cross-functional teams to gather inputs, understand key cash flow drivers and develop financial models aligned with business strategies.
• Collaborate with Treasury, Accounts Payable, Accounts Receivable, and Operational Finance to ensure all stakeholders' needs are met related to cash management
• Drive process improvements by standardizing and streamlining financial reporting and forecasting processes.
• Partner with Director of FP&A to maintain and continuously improve 3-statement financial models, ensuring cash flow forecasts tie to the income statement and balance sheet.

QUALIFICATIONS To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Bachelor's degree in Finance, Accounting, Economics, or related field. MBA, CPA, or CFA preferred.
• 4+ years of progressive experience in financial planning & analysis (FP&A), or related roles. Cash flow forecasting experience highly desired.
• Proven ability to prepare and present financial reports to senior leadership and external stakeholders.
• Experience using financial systems (Oracle preferred) and tools for planning, budgeting, and reporting.
• Advanced excel skills including use of sumifs, countifs, index/match formulas
• Strong collaboration and influencing skills to partner with business leaders.
• Strong communication and presentation skills as well as business partnership skills to influence operational and financial stakeholders

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