Finance Cash Leader- HVAC
Core
Lead cash management strategies and process improvements for the Americas field finance organization to optimize Trade Working Capital (TWC) and Free Cash Flow (FCF) performance.
Role type
Senior Finance Manager (Cash Management)
Builds
Cash flow projections, KPI targets, and process improvements for accounts receivable, accounts payable, and inventory.
Domain
Field Finance / Trade Working Capital
Required skills
Cash management, process improvement, forecasting, team leadership, financial reporting, regulatory compliance, stakeholder communication
Preferred skills
MBA, proficiency in OneStream
Technologies
OneStream, MS Office
Responsibilities
Lead development and execution of cash management strategies; Mentor and develop team members; Drive forecasting accuracy and identify cash flow risks; Manage rolling monthly Cash Flow projections; Drive initiatives to enhance cash flow performance through process improvements; Establish targets for Key Performance Indicators (DSO, DPO, INV); Prepare and deliver executive-level reports on cash flow forecasts and financial results.
Seniority
Senior, hands-on IC with team oversight
