Senior Finance Manager: Cash Flow Forecasting

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

Benefits offered by this job

Medical, Dental, Vision

401(k) match

Paid time off

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 enterprise liquidity management. You will partner with Treasury, Tax, HR, A/R, A/P, and finance teams to ensure accurate cash flow insight and forecasting accuracy.

The role requires strong financial modeling, 5+ years in FP&A/treasury, and expert Excel; experience with SAP/Power BI/Oracle is preferred.

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 Excel skills and ability to work with large data sets.
• Proven ability to collaborate across functions and influence stakeholders.
• Excellent attention to detail and communication skills.

Responsibilities

• Own the 13-Week Cash Forecast and lead weekly updates.
• Consolidate cash flows including collections, disbursements, payroll, and taxes.
• Collaborate with Treasury, Tax, HR, A/R, A/P, and finance teams for assumptions.
• Identify drivers of cash flow and communicate risks/opportunities to leadership.
• Improve forecasting methodologies, processes, and reporting tools.
• Analyze actual vs forecast and provide variance explanations.
• Support liquidity planning and management reporting.

Skills

Financial modeling

Forecasting

Cross-functional

Excel advanced

Power BI

SAP

Oracle

Communication

Attention to detail

Education

Bachelors in Finance/Accounting/Economics

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 enterprise liquidity management. You will partner with Treasury, Tax, HR, A/R, A/P, and finance teams to ensure accurate cash flow insight and forecasting accuracy.

The role requires strong financial modeling, 5+ years in FP&A/treasury, and expert Excel; experience with SAP/Power BI/Oracle is preferred.