Cash Flow Forecasting Leader — FP&A

Solstice; Livingston (NJ); Hybrid; USD 139,000 - 174,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life Insurance

STD

LTD

401(k) match

FSA

HSA

Parental Leave

Paid Time Off

Paid Holidays

Job summary

Solstice Advanced Materials in Morris Plains, NJ (Hybrid) seeks a Finance Manager to own the 13-week cash forecast and assist with liquidity planning. You will partner with Treasury, Tax, Payroll, A/R, A/P, and Finance to provide timely, accurate insight into cash flow performance.

Ideal candidates have 5+ years in FP&A or treasury, strong modeling and Excel skills, and experience with SAP, Power BI, or Oracle. This role is incentive plan eligible and comes with a comprehensive benefits package.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related discipline.
• 5+ years of FP&A, treasury, cash flow forecasting, corporate finance, or working capital management.
• Strong financial modeling, forecasting, and analytical skills.
• Experience with SAP, Power BI, Oracle, or similar financial systems.
• Advanced Microsoft Excel skills and experience with large data sets.

Responsibilities

• Own the 13-Week Cash Forecast.
• Consolidate projected collections, disbursements, payroll, tax payments, treasury activity, and other cash flows into a unified enterprise forecast.
• Partner with Treasury, Tax, HR, A/R, A/P, and business finance teams to gather forecast assumptions and ensure accuracy.
• Identify key drivers of cash flow performance and communicate risks and opportunities to leadership.
• Drive continuous improvement of forecasting methodologies, processes, and reporting tools.
• Lead forecasting and analysis of corporate and headquarters cash activity.
• Monitor and forecast headquarters operating expenses, payroll, tax obligations, and other corporate cash flows.
• Analyze forecast versus actual performance and prepare executive-level variance explanations.
• Support Treasury and Corporate Finance with liquidity planning, cash optimization initiatives, and management reporting.

Skills

Financial modeling

Forecasting

Cross-functional collaboration

Stakeholder influence

Advanced Excel

SAP

Power BI

Oracle

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

SAP

Power BI

Oracle

Job description

Solstice Advanced Materials in Morris Plains, NJ (Hybrid) seeks a Finance Manager to own the 13-week cash forecast and assist with liquidity planning. You will partner with Treasury, Tax, Payroll, A/R, A/P, and Finance to provide timely, accurate insight into cash flow performance.

Ideal candidates have 5+ years in FP&A or treasury, strong modeling and Excel skills, and experience with SAP, Power BI, or Oracle. This role is incentive plan eligible and comes with a comprehensive benefits package.