Finance Manager: 13-Week Cash Flow Forecasting

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

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

401(k) match

Paid time off

Educational Assistance

Job summary

Solstice Advanced Materials in Morris Plains, NJ, hybrid role, leads the company's rolling 13-week cash forecast and supports enterprise liquidity management, partnering with Treasury, Tax, Payroll, A/R, A/P, and Finance to provide timely cash flow insights.

The ideal candidate has 5+ years FP&A and forecasting experience, strong modeling, proficiency with SAP/Power BI/Oracle, advanced Excel, and the ability to influence across functions; this role drives forecasting accuracy and supports

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related discipline.
• 5+ years of experience in 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 working with large data sets.
• Proven ability to collaborate effectively across multiple functions and influence stakeholders.
• Strong attention to detail and ability to reconcile complex financial information.
• Excellent communication and presentation skills.

Responsibilities

• Own the 13-Week Cash Forecast
• Lead the weekly preparation and maintenance of the company's rolling 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, Accounts Receivable, Accounts Payable, 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.
• Support Corporate Cash Management
• 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

Stakeholder support

Excel

Power BI

SAP

Oracle

Cross-functional

Data analysis

Presentation

Education

Bachelor's degree in Finance

Tools

SAP

Power BI

Oracle

Excel

Job description

Solstice Advanced Materials in Morris Plains, NJ, hybrid role, leads the company's rolling 13-week cash forecast and supports enterprise liquidity management, partnering with Treasury, Tax, Payroll, A/R, A/P, and Finance to provide timely cash flow insights.

The ideal candidate has 5+ years FP&A and forecasting experience, strong modeling, proficiency with SAP/Power BI/Oracle, advanced Excel, and the ability to influence across functions; this role drives forecasting accuracy and supports