Finance Manager, Cash Flow Forecasting (Hybrid)

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

Benefits offered by this job

Medical, Dental, Vision

Life Insurance

401(k) match

Paid Holidays

Parental Leave

Paid Time Off

Job summary

Solstice Advanced Materials is seeking a Finance Manager to lead the 13-week cash forecasting process and enterprise liquidity management. You will own the rolling forecast and partner with Treasury, Tax, Payroll, A/R, A/P, and Finance teams to deliver timely insight into cash flow performance.

The ideal candidate will bring strong financial modeling, forecasting, and analytical skills, with the ability to influence stakeholders and drive forecasting accuracy across the organization.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 5+ years in FP&A, treasury, cash flow forecasting, or working capital management.
• Strong financial modeling, forecasting, and analytical skills.
• Experience with SAP, Power BI, Oracle, or similar systems.

Responsibilities

• Own the 13-Week Cash Forecast and weekly maintenance.
• Consolidate cash flows into a unified enterprise forecast.
• Collaborate with Treasury, Tax, HR, A/R, A/P, and finance teams to gather assumptions.
• Identify drivers of cash flow performance and communicate risks/opportunities to leadership.
• Drive continuous improvement of forecasting methods, 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 vs. actuals and prepare variance explanations.
• Support liquidity planning and cash optimization initiatives.

Skills

Financial modeling

Forecasting

Cross-functional collaboration

Attention to detail

Communication skills

Excel proficiency

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

SAP

Power BI

Oracle

Job description

Solstice Advanced Materials is seeking a Finance Manager to lead the 13-week cash forecasting process and enterprise liquidity management. You will own the rolling forecast and partner with Treasury, Tax, Payroll, A/R, A/P, and Finance teams to deliver timely insight into cash flow performance.

The ideal candidate will bring strong financial modeling, forecasting, and analytical skills, with the ability to influence stakeholders and drive forecasting accuracy across the organization.