The Finance Manager will have end-to-end ownership of the Cash reporting and forecasting across the entire enterprise, including the Domestic and International operations.

Specific responsibilities include:
· Tracking actual cash receipts and disbursements for monthly reporting, leveraging sources including Oracle general ledger, AP data, and bank reconciliation reports
· Leading the preparation of annual cash budget and monthly rolling forecasts through consultation and collaboration with group business leaders
· Preparing detailed summaries of cash flows for quarterly earnings releases
· Partnering with finance and business leaders to identify opportunities to improve working capital and free cash conversion
· Implementing enhancements to reporting and forecasting processes, including monthly cash reviews with business partners
· Performing ad hoc analytics, deep dives, and special projects in support of cash and other Corporate FP&A responsibilities

Qualifications (Required & Preferred)
· Bachelors degree in Finance, Accounting, or similar discipline
· 3 to 5 years relevant experience, including specific experience tracking and managing cash flows
· Strong Excel experience with building and maintaining financial models