Senior FP&A Cash Manager - Remote

Overview

The Senior FP&A Cash Manager is responsible for leading financial operations related to cash flow management within the organization, ensuring optimal liquidity, and supporting strategic financial planning.

In Short

• Develop and maintain detailed cash flow forecasts.
• Monitor daily cash positions and provide updates.
• Lead the budgeting process aligned with organizational objectives.
• Analyze financial performance against budget and forecast.
• Prepare comprehensive financial reports for senior management.
• Identify and implement strategies to improve cash flow.
• Lead initiatives to automate cash management processes.
• Conduct ad hoc financial analyses for strategic initiatives.
• Support executive decision-making with detailed reporting.
• Foster a collaborative and high-performance work environment.

Requirements

• Bachelor's degree in Finance, Accounting, or related field; MBA preferred.
• 10+ years of relevant experience in financial planning and analysis.
• Knowledge of GAAP accounting principles.
• Effective business partnership and influencing skills.
• Proficiency with financial software and ERP systems.
• Strong analytical and problem-solving abilities.
• Excellent verbal and written communication skills.
• Ability to manage and mentor a team.
• Experience with financial modeling and forecasting.
• Attention to detail and strategic financial planning capabilities.

Benefits

• Competitive compensation package.
• Annual bonus or long-term incentive opportunities.
• Diverse and inclusive work environment.
• Opportunities for professional growth and development.
• Health, happiness, and well-being focus for employees.