Finance Manager: 13-Week Cash Forecasting & Liquidity

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

Benefits offered by this job

Health insurance

401(k) match

Educational Assistance

Paid time off

Paid Holidays

Job summary

Solstice Advanced Materials is seeking a Finance Manager to own the 13-week cash forecast, partner with Treasury, Tax, HR, and other finance teams, and drive liquidity and working capital management across the enterprise.

The role emphasizes strong financial analysis, forecasting accuracy, and the ability to influence stakeholders; hybrid work setup in Morris Plains, NJ area, with a focus on enterprise cash management and executive-level reporting.

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 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.
• 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

Analytical skills

Cross-functional collaboration

Communication skills

Excel proficiency

Stakeholder influence

Data analysis

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

SAP

Power BI

Oracle

Job description

Solstice Advanced Materials is seeking a Finance Manager to own the 13-week cash forecast, partner with Treasury, Tax, HR, and other finance teams, and drive liquidity and working capital management across the enterprise.

The role emphasizes strong financial analysis, forecasting accuracy, and the ability to influence stakeholders; hybrid work setup in Morris Plains, NJ area, with a focus on enterprise cash management and executive-level reporting.