Strategic Cash Flow Manager & Forecasting Leader

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

Benefits offered by this job

Hybrid work

Comprehensive benefits package

401(k) match

Paid time off & holidays

Job summary

Solstice Advanced Materials is seeking a Finance Manager to own the 13-week cash forecast and support enterprise liquidity management. This high-visibility role partners with Treasury, Tax, Payroll, Accounts Receivable, Accounts Payable, and Finance teams to provide timely insight into cash flow performance.

The ideal candidate combines strong financial analysis capabilities with the ability to influence cross-functional stakeholders, identify cash flow risks and opportunities, and drive

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 and lead the weekly preparation and maintenance.
• 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 operating expenses and payroll; analyze forecast vs actual performance.

Skills

FP&A experience

Cash flow forecasting

Financial modeling

Excel skills

Power BI

SAP

Stakeholder influence

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

SAP

Power BI

Oracle

Job description

Solstice Advanced Materials is seeking a Finance Manager to own the 13-week cash forecast and support enterprise liquidity management. This high-visibility role partners with Treasury, Tax, Payroll, Accounts Receivable, Accounts Payable, and Finance teams to provide timely insight into cash flow performance.

The ideal candidate combines strong financial analysis capabilities with the ability to influence cross-functional stakeholders, identify cash flow risks and opportunities, and drive