Finance Manager – 13-Week Cash Forecast & Liquidity

Solstice

Morristown (NJ)

Hybrid

USD 139,000 - 174,000

Full time

21 hours ago

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Benefits offered by this job

Medical, dental, vision

401(k) match

Paid time off

Job summary

Solstice Advanced Materials, Morris Plains, NJ, hybrid work arrangement, seeks a Finance Manager to lead the 13-week cash forecast and liquidity planning. You will work across Treasury, Tax, Payroll and Finance teams to deliver timely cash flow insights and drive forecasting accuracy.

The ideal candidate has 5+ years in FP&A/cash forecasting, strong modeling and Excel skills, and experience with SAP/Power BI/Oracle.

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.
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.
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.