Finance Manager, 13-Week Cash Forecasting & Liquidity

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

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

Short-Term Disability

Long-Term Disability

401(k) match

Flexible Spending Accounts

Health Savings Accounts

Parental Leave

Paid Time Off

Paid Holidays

Job summary

Solstice Advanced Materials in Morris Plains, NJ, is seeking a Finance Manager to lead the 13-week cash forecast and support liquidity management across the enterprise. You will partner with Treasury, Tax, Payroll, A/R, A/P, and Finance teams to deliver timely insights into cash flow performance.

The role requires strong financial analysis, cross-functional influence, and a drive to improve forecasting methods and reporting tools to inform executive decisions and working capital strategy.

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, A/R, A/P, 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

Cross-functional collaboration

Excel advanced

Analytical skills

Communication

Education

Bachelor's degree in Finance, Accounting, Economics, or related discipline

Tools

SAP

Power BI

Oracle

Excel

Job description

Solstice Advanced Materials in Morris Plains, NJ, is seeking a Finance Manager to lead the 13-week cash forecast and support liquidity management across the enterprise. You will partner with Treasury, Tax, Payroll, A/R, A/P, and Finance teams to deliver timely insights into cash flow performance.

The role requires strong financial analysis, cross-functional influence, and a drive to improve forecasting methods and reporting tools to inform executive decisions and working capital strategy.