Cash Flow Leader: Forecasting & Process Improvement (Remote)

1008 Johnson Controls Inc.; Glendale (CA); On-site; USD 130,000 - 150,000; Full time

Benefits offered by this job

Competitive salary and bonus plan

Paid vacations/holidays/sick time

Comprehensive benefits from day one

Employee discount programs

Safety focus through Zero Harm policy

Collaborative team environment

Job summary

Johnson Controls is seeking a Domain Cash Lead to drive cash management initiatives across the Americas, improving DSO, DPO, and inventory metrics. You will guide a multi-disciplinary team, oversee Area Cash Leaders, and ensure strong internal controls while delivering executive-level reporting.

This role emphasizes collaboration across domains, technology-enabled process improvements, and strategic financial leadership to optimize working capital and financial health.

Qualifications

• Bachelor’s degree in accounting, finance, or related field required; MBA preferred.
• Minimum 6+ years of experience in finance or accounting with a track record in cash management and process improvement.
• Strong leadership, analytical, and communication skills; capable of engaging executive leadership.
• High integrity and professionalism; willing to travel about 10%.
• Proficiency in financial software including OneStream and MS Office.

Responsibilities

• Lead the development and execution of cash management strategies aligned with long-term financial goals.
• Mentor and develop team members, promoting collaboration and continuous improvement.
• Drive forecasting accuracy and identify cash flow risks and improvement opportunities.
• Manage rolling monthly cash flow projections and actual results to ensure alignment with commitments.
• Implement process improvements across AR, AP, inventory, and capex to enhance cash flow performance.
• Identify and implement technology solutions to streamline order-to-cash processes.
• Set and monitor KPIs such as AR aging, DSO, and cash flow targets for the domain and areas.

Skills

Leadership

Analytical

Communication

Travel (up to 10%)

Team mentorship

OneStream

MS Office

Education

Bachelor’s Degree in Accounting/Finance or related field

MBA preferred

Tools

OneStream

MS Office

Job description

Johnson Controls is seeking a Domain Cash Lead to drive cash management initiatives across the Americas, improving DSO, DPO, and inventory metrics. You will guide a multi-disciplinary team, oversee Area Cash Leaders, and ensure strong internal controls while delivering executive-level reporting.

This role emphasizes collaboration across domains, technology-enabled process improvements, and strategic financial leadership to optimize working capital and financial health.