Finance Manager, 13-Week Cash Forecast & Liquidity

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

Benefits offered by this job

Medical, Dental, Vision Insurance

401(k) match

Paid Time Off

Job summary

Solstice Advanced Materials is seeking a Finance Manager to lead the company’s short-term cash forecasting and liquidity planning. The role partners with Treasury, Tax, Payroll, A/R, A/P and Finance to deliver timely insights on cash flow and forecasting accuracy.

The ideal candidate has 5+ years in FP&A or related areas, strong modeling and analytical skills, and experience with SAP, Power BI, Oracle, and advanced Excel. This hybrid role is based in Morris Plains, NJ.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related discipline.
• 5+ years 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 across functions and influence stakeholders.
• Excellent communication and presentation skills.

Responsibilities

• Own the 13-Week Cash Forecast and maintain the rolling forecast.
• Consolidate projected cash inflows/outflows into a unified enterprise forecast.
• Partner with Treasury, Tax, HR, A/R, A/P and finance teams to gather forecast assumptions.
• Identify 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 headquarters operating expenses, payroll, tax obligations, and other cash flows.
• Analyze forecast vs actual and prepare executive variance explanations.
• Support liquidity planning and cash optimization initiatives.

Skills

Financial modeling

Forecasting

Analytical skills

Cross-functional collaboration

Stakeholder influence

Excel

Power BI

SAP

Oracle

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

SAP

Power BI

Oracle

Excel

Job description

Solstice Advanced Materials is seeking a Finance Manager to lead the company’s short-term cash forecasting and liquidity planning. The role partners with Treasury, Tax, Payroll, A/R, A/P and Finance to deliver timely insights on cash flow and forecasting accuracy.

The ideal candidate has 5+ years in FP&A or related areas, strong modeling and analytical skills, and experience with SAP, Power BI, Oracle, and advanced Excel. This hybrid role is based in Morris Plains, NJ.