Finance Manager, Cash Flow & Forecasting

Finance Manager, Cash Flow & Forecasting Morris Plains, NJ, United States (Hybrid) Job Description Solstice is seeking a highly motivated Finance Manager to lead the company's short-term cash forecasting process and support enterprise liquidity management. This high-visibility role serves as the owner of Solstice's rolling 13-week cash forecast and partners extensively with Treasury, Tax, Payroll, Accounts Receivable, Accounts Payable, and Finance teams to provide timely and accurate 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 forecasting accuracy. This role is critical to supporting executive decision-making, liquidity planning, and working capital management across the enterprise. Responsibilities What You'll Do Own the 13-Week Cash Forecast Lead the weekly preparation and maintenance of the company's rolling 13-week cash forecast. 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. Support Corporate Cash Management Lead forecasting and analysis of corporate and headquarters cash activity. Monitor and forecast headquarters operating expenses, payroll, tax obligations, and other corporate cash flows. Analyze forecast versus actual performance and prepare executive-level variance explanations. Support Treasury and Corporate Finance with liquidity planning, cash optimization initiatives, and management reporting. Qualifications What You'll Bring Required 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.

PAY RANGE

The annual base salary range for this position is $138,745-174,019. Please note that this salary information serves as a general guideline. Solstice considers various factors when extending an offer, including but not limited to the scope and responsibilities of the position, the candidate's work experience, education and training, key skills, as well as market and business considerations. This position is incentive plan eligible.

BENEFITS OF WORKING FOR SOLSTICE ADVANCED MATERIALS

In addition to a competitive salary, leading-edge work, and developing solutions side-by-side with dedicated experts in their fields, Solstice Advanced Materials employees are eligible for a comprehensive benefits package. This package includes employer-subsidized Medical, Dental, Vision, and Life Insurance; Short-Term and Long-Term Disability; 401(k) match, Flexible Spending Accounts, Health Savings Accounts, EAP, and Educational Assistance; Parental Leave, Paid Time Off (for vacation, personal business, sick time, and parental leave), and 12 Paid Holidays. Solstice Advanced Materials is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status. About Us About Solstice Advanced Materials Solstice Advanced Materials is a leading global specialty materials company that advances science for smarter outcomes. Solstice offers high-performance solutions that enable critical industries and applications, including refrigerants, semiconductor manufacturing, data center cooling, nuclear power, protective fibers, healthcare packaging and more. Solstice is recognized for developing next-generation materials through some of the industry's most renowned brands such as Solstice®, Genetron®, Aclar®, Spectra®, Fluka™, and Hydranal™. Partnering with over 3,000 customers across more than 120 countries and territories and supported by a robust portfolio of over 5,700 patents, Solstice’s approximately 4,000 employees worldwide drive innovation in materials science. For more information, visit Advanced Materials . Job Info Job Identification 107697 Job Category Finance Posting Date 08/13/2026, 08:45 PM Job Schedule Full time Locations 115 Tabor Rd, Morris Plains, NJ, 07950, US (Hybrid) #J-18808-Ljbffr Solstice Mobile, Inc.