Finance Manager: Cash Flow Forecasting (Hybrid)

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

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Life insurance

401(k) match

Paid time off

12 paid holidays

Educational assistance

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. You will partner with Treasury, Tax, HR, AR, AP, and finance teams to ensure accurate cash flow insights and forecasting accuracy.

The role requires strong forecasting and analytical skills, Excel proficiency, and the ability to influence stakeholders across functions.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related discipline.
• 5+ years of 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.
• Excellent communication and presentation abilities.

Responsibilities

• Own the 13-Week Cash Forecast and lead weekly updates.
• 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

Excel

Cross-functional collaboration

Attention to detail

Communication skills

Education

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

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. You will partner with Treasury, Tax, HR, AR, AP, and finance teams to ensure accurate cash flow insights and forecasting accuracy.

The role requires strong forecasting and analytical skills, Excel proficiency, and the ability to influence stakeholders across functions.