Finance Manager - Cash Flow & Forecasting (Hybrid)

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

Benefits offered by this job

Medical Insurance

Dental Insurance

401(k) match

Paid Holidays

Parental Leave

Job summary

Solstice Advanced Materials in Morris Plains, NJ is seeking a Finance Manager to own the 13-week cash forecast and support liquidity planning across the enterprise. This hybrid role partners with Treasury, Tax, Payroll, A/R, A/P, and Finance teams to deliver timely cash flow insights for leadership.

The ideal candidate has 5+ years in FP&A or treasury, strong financial modeling, and hands-on experience with SAP, Power BI, and 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.

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.

Skills

FP&A

Treasury

Forecasting

Financial modeling

Excel

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting

Tools

SAP

Power BI

Oracle

Job description

Solstice Advanced Materials in Morris Plains, NJ is seeking a Finance Manager to own the 13-week cash forecast and support liquidity planning across the enterprise. This hybrid role partners with Treasury, Tax, Payroll, A/R, A/P, and Finance teams to deliver timely cash flow insights for leadership.

The ideal candidate has 5+ years in FP&A or treasury, strong financial modeling, and hands-on experience with SAP, Power BI, and Oracle.