FP&A Director, Cash and Working Capital
About The Position
The Director of Cash and Working Capital is responsible for Business Segment cash flow forecasting, working capital optimization, and generation of forward-looking insights to inform senior finance and operational leadership decision-making. This role leads a team of high-performing finance professionals and partners closely with Treasury, Operations, Credit, and Manufacturer/Customer teams to identify, size, and unlock working capital opportunities. This leader will support and advance the evolution of cash forecasting from traditional methodologies to AI-enabled, predictive insights, while improving forecast accuracy, transparency of drivers, and management of risk and volatility.
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field
- 12+ years in progressive experience in FP&A, cash flow forecasting, working capital, Treasury, or related finance leadership roles
- Demonstrated experience leading teams and influencing matrixed organizations
- Strong understanding of working capital mechanics, cash forecasting methodologies, and financial risk management
- Proven ability to leverage digital tools, analytics platforms, and emerging AI capabilities
- Exceptional communication skills with the ability to distill complex analysis into clear, senior leadership-ready messages
Nice To Haves
- MBA or advanced degree preferred
Responsibilities
- Lead and drive improvements in cash flow forecast accuracy across short-, mid-, and long-term horizons, including identification and management of forecast risks and volatility drivers
- Lead analysis of working capital dynamics and partner with Technology teams to enhance data quality, modeling sophistication, and scalability of cash insights
- Identify, quantify, and prioritize working capital opportunities, partnering with functional teams to drive execution and track realized value
- Translate complex cash and working capital dynamics into clear narratives for senior leadership
- Partner with Technology and Finance teams to execute implementation of an AI-enabled cash forecasting tool, ensuring the investment delivers actionable, trusted insights
- Lead, coach, and develop a team of direct reports, while building capabilities in advanced analytics, and business partnership
- Drive continuous improvement and innovation in forecasting methodologies, automation, and analytics to reduce cycle time and increase insight quality
- Serve as a trusted partner to Treasury, Working Capital leaders, and Supply Chain teams
Benefits
- Competitive compensation package
- Annual bonus or long-term incentive opportunities may be offered
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Director
