Finance Manager: 13-Week Cash Forecast & Liquidity

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

Job summary

Solstice is seeking a Finance Manager to lead the 13-week cash forecast and support enterprise liquidity management. This hybrid role collaborates with Treasury, Tax, Payroll, AR/AP, and finance teams to deliver timely cash flow insights.

You will influence stakeholders, identify cash flow risks and opportunities, and drive forecast accuracy to support executive decision-making and working capital management.

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 Excel skills and ability to handle large data sets.
• Proven ability to collaborate across functions and influence stakeholders.
• Excellent attention to detail and communication/presentation skills.

Responsibilities

• Own the 13-week cash forecast and consolidate cash flow inputs into a unified forecast.
• Lead weekly forecast preparation and maintenance with cross-functional partners.
• Analyze forecast vs. actuals and provide variance explanations for leadership.
• Support liquidity planning, cash optimization, and management reporting.
• Drive forecasting process improvements and reporting tools.

Skills

Financial modeling

Forecasting

Analytical skills

Cross-functional collaboration

Communication skills

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

SAP

Power BI

Oracle

Job description

Solstice is seeking a Finance Manager to lead the 13-week cash forecast and support enterprise liquidity management. This hybrid role collaborates with Treasury, Tax, Payroll, AR/AP, and finance teams to deliver timely cash flow insights.

You will influence stakeholders, identify cash flow risks and opportunities, and drive forecast accuracy to support executive decision-making and working capital management.