Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Director, Free Cash Flow & Working Capital Planning

$211k - $338k
Full-time

Everpure, Inc.

Everpure (NYSE: P) has evolved from storage pioneer to data platform, closing fiscal 2026 with $3.7 billion in revenue, its first billion-dollar quarter, and accelerating growth into FY27. Our strategic agenda spans the companies defining the next era of technology - hyperscalers, AI labs, the AI hardware supply chain, data platform providers, and the broader AI ecosystem.

This type of work—work that changes the world—is what the tech industry was founded on. So, if you're ready to seize the endless opportunities and leave your mark, come join us.

THE ROLE

Everpure is building a new capability within Corporate FP&A, and we are looking for a Director to lead it from the ground up.

As our business evolves toward a greater mix of consumption and as-a-service models, new legal entities and centralized procurement structures, increased capital investment, and more complex supply chain dynamics, understanding and optimizing cash generation has become increasingly important.

In this highly visible role, you will own how Everpure forecasts, explains, and improves free cash flow end to end. You will build the models, data foundation, operating cadence, and ultimately the team responsible for this capability. You will partner closely with the CFO, Treasury, Accounting, Supply Chain, Operations, Investor Relations, and FP&A leadership, with meaningful influence over capital allocation and operating decisions.

Success in this role will be measured not only by forecast accuracy, but by the quality of insight delivered to decision-makers and your ability to build a durable, scalable capability that does not exist today.

WHAT YOU'LL DO

  • Build and own Everpure's integrated three-statement forecast, with primary accountability for balance sheet and cash flow forecasting across monthly, quarterly, annual, and long-range planning horizons.
  • Establish a driver-based free cash flow model connecting operating performance, working capital, capital expenditures, financing activity, and taxes into a single, defensible view of cash generation.
  • Partner with Treasury to connect direct and indirect cash forecasting, reconciling short-term liquidity views with longer-range financial planning.
  • Establish forecast accuracy metrics and disciplined variance reviews, continuously improving forecasting methodology, assumptions, and cycle times.
  • Build the analytical framework for working capital across inventory, receivables, payables, deferred revenue, deferred costs, purchase commitments, and the broader cash conversion cycle.
  • Model the cash and balance sheet implications of evolving business models and legal entity structures, including subscription and consumption models, intercompany flows, transfer pricing, inventory ownership, payment terms, and timing differences between revenue and cash.
  • Partner with Supply Chain, Operations, Sales Finance, and Accounting to translate operational drivers such as build plans, component and commodity costs, purchase commitments, billing terms, and collections into actionable cash insights and measurable working capital improvements.
  • Own capital expenditure forecasting and prioritization across platform development, product qualification, R&D infrastructure, facilities, and IT, including business case evaluation, ROI and payback analysis, and post-investment tracking.
  • Develop cash flow and balance sheet insights for executive leadership, Board and Audit Committee materials, and partner with Investor Relations and Treasury on external free cash flow guidance and related metrics.
  • Support M&A, financing, and other strategic transactions through cash flow, working capital, and balance sheet modeling and diligence.
  • Build the systems and data foundation for the function, partnering with Finance Systems and IT to evolve from spreadsheet-dependent processes toward scalable planning platforms, integrated data, automated reporting, and governed workflows.
  • Establish the operating cadence and governance for enterprise cash forecasting, including ownership, inputs, review forums, controls, dashboards, KPIs, and documentation.
  • Build and scale the function as a hands-on player-coach, defining the operating model and future team structure while remaining deeply engaged in the models, data, and analysis.
  • Serve as a trusted advisor across Finance and the broader business, bringing a clear point of view on cash performance, challenging assumptions constructively, and translating complex financial dynamics into actionable recommendations.

WHAT YOU BRING

  • 12+ years of progressively complex finance experience, including significant Corporate FP&A experience and demonstrated ownership of cash flow and balance sheet forecasting at scale.
  • Deep, hands-on expertise in working capital mechanics, including inventory, receivables, payables, purchase commitments, and cash conversion cycle management.
  • Experience operating in a hardware, manufacturing, or hybrid hardware/subscription environment with complex supply chain dynamics strongly preferred.
  • Strong command of three-statement financial modeling and the accounting mechanics underlying the cash flow statement and balance sheet, including revenue recognition and the cash implications of legal entity and intercompany structures.
  • Exceptional financial modeling skills, with experience building transparent, auditable, driver-based models designed for scenario and sensitivity analysis.
  • Experience building new finance capabilities, processes, or teams and leading and developing finance professionals.
  • Experience partnering across Treasury, Accounting, Tax, Supply Chain, Operations, Investor Relations, and FP&A to drive complex cross-functional initiatives.
  • Ability to translate complex financial and operational dynamics into clear, decision-ready insights for executive leadership and Board-level audiences.
  • Experience working with large, imperfect data sets and identifying the drivers and trends that matter most for business decision-making.
  • Advanced Excel and PowerPoint skills, with experience using enterprise planning platforms such as Anaplan, Pigment, Adaptive, or similar and ERP systems such as NetSuite or SAP.
  • Familiarity with modern finance data and analytics tools, including SQL, BI platforms such as Tableau, Power BI, or Looker, and data warehouses.
  • BA/BS in Finance, Accounting, Economics, Engineering, or a related field; MBA, CPA, or CFA is a plus.
  • Experience with public-company free cash flow guidance, supply chain finance, treasury, operations finance, or centralized procurement structures is a plus.
  • We are primarily an in-office environment and therefore, you will be expected to work from the Santa Clara, CA office in compliance with Everpure's policies, unless you are on PTO, work travel, or other approved leave.

#LI-TH3, #LI-ONSITE

 

Salary ranges are determined based on role, level and location. For positions open to candidates in multiple geographical locations, the base salary range is reflective of the labor market across the applicable locations. 

This role may be eligible for incentive pay and/or equity. 

There is no application deadline and we accept applications on an ongoing basis until the job is filled.

The annual base salary range is:

$211,000—$338,000 USD

WHAT YOU CAN EXPECT FROM US:

  • Innovation : We celebrate those who think critically, like a challenge, and aspire to be trailblazers.
  • Growth : We give you the space and support to grow along with us and to contribute to something meaningful. We have been named Fortune's Best Workplaces in Technology™, Fortune's Best Workplaces in the Bay Area™, and certified as a Great Place to Work®!
  • Team : We build each other up and set aside ego for the greater good.

And because we understand the value of bringing your full and best self to work, we offer a variety of perks to manage a healthy balance, including flexible time off, wellness resources, and company-sponsored team events. Check out for more information.

ACCOMMODATIONS AND ACCESSIBILITY:

Candidates with disabilities may request accommodations for all aspects of our hiring process. For more on this, contact us at if you’re invited to an interview.

OUR COMMITMENT TO A STRONG AND INCLUSIVE TEAM:

We’re forging a future where everyone finds their rightful place and where every voice matters. Where uniqueness isn’t just accepted but embraced. That’s why we are committed to fostering the growth and development of every person, cultivating a sense of community through our Employee Resource Groups and advocating for inclusive leadership.

Everpure is proud to be an equal opportunity employer. We do not discriminate based upon race, religion, color, national origin, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender, gender identity, gender expression, transgender status, sexual stereotypes, age, status as a protected veteran, status as an individual with a disability, or any other characteristic legally protected by the laws of the jurisdiction in which you are being considered for hire.

Join us and bring your best.

Bring your bold.

Pure and simple.

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Director, Free Cash Flow & Working Capital Planning in Santa Clara, CA vacancy
  • $172k - $237k

     ...electronics industry. The work we do together advances...  ...benefits. RoleThe HR Director Business Partner is a...  ...contributor to business planning discussions.Partner directly...  ...global semiconductor, capital equipment, or high-tech...  ...is the Target Total Cash (TTC) range for the... 
    Cash
    Full time
    Shift work

    Applied Materials

    Santa Clara, CA
    1 day ago
  • $154k - $212k

     ...’ll benefit from a supportive work culture that encourages you to...  ...will drive programs from early planning through commercialization,...  ...preferably within semiconductor capital equipment. This person should...  ...salary range is the Target Total Cash (TTC) range for the role,... 
    Cash
    Full time
    Worldwide

    Applied Materials

    Santa Clara, CA
    1 day ago
  •  ...one integrated system. Crux is being capitalized to plan every layer together, develop each one...  ...AI tools will be your primary way of working, letting you build, test and update...  ...financial skills: cost-driver analysis, cash flow and payment-term modeling, NPV/ROI business... 
    Cash
    Contract work
    Work at office
    Remote work

    Crux

    Palo Alto, CA
    4 days ago
  • $205.5k - $278k

     ...opportunity to prosper. We never stop working to find new, innovative ways...  ...faces is managing their cash flow: balancing inflows and...  ...businesses to get paid faster, access capital, and manage their financial...  ...with our applicable plans and programs (see more about... 
    Cash
    Odd job
    Worldwide

    Intuit

    Mountain View, CA
    2 days ago
  • $299.39k - $387.46k

     ...Summary Reporting to the Director of Silicon Valley, the...  ...Management, Resource Planning and Customer Engagement...  ...department operations and capital improvement budgets....  ...qualifications. The ability to work effectively with...  ...eligible for a monthly cash‑in‑lieu. Dental and Vision... 
    Cash
    Flexible hours

    J Powers Recruiting, Inc.

    Santa Clara, CA
    5 days ago
  •  ...compliance and risk management, and overseeing organizational planning and performance. This executive role involves leading teams across...  ...in strategic financial planning, budgeting, forecasting, and cash flow management. The CFIO will also be responsible for supervising... 
    Cash

    Confidential

    San Jose, CA
    4 days ago
  • $180k - $240k

     ...per week; Lambda’s designated work from home day is currently Tuesday...  ..., packaging, and launch planning.Build use cases and the portfolio...  ...Technology Fund (USIT), Andra Capital, SGW, Andrej Karpathy, ARK...  ...available: We offer generous cash & equity compensationHealth, dental... 
    Cash
    Work at office
    Local area
    Work from home
    Flexible hours

    Lambda Labs

    San Jose, CA
    4 days ago
  • $273.2k - $375.65k

     ...every person more time free from cancer. Founded in...  ...strategic and hands-on Senior Director, Tax to lead the...  ...compliance, reporting, planning, transfer pricing, indirect...  ...'s effective tax rate, cash tax position, and...  ...effectiveness, and quality of work.Hybrid Work Model:This... 
    Cash
    Full time
    Work at office
    Local area
    Work from home

    Guardant Health

    Palo Alto, CA
    3 days ago
  • Role OverviewThe Technical Director, Digital Design Methodology & Flow Architecture will define and deploy a repeatable, traceable, and customizable end...  ...agentic AI workflow development experience, including task planning, tool invocation, result interpretation, retry logic,... 
    Full time
    Work at office
    Local area

    NXP Semiconductors

    San Jose, CA
    1 day ago
  • $292k

     ...inspired to do their best work. Come join the team and...  ...affects the working capital profile, contract compliance...  ...Finance leadership, or Director-level Inventory Control...  ...— Reverse-logistics flows, refurbishment and...  ...improving the factory planning function. Are you creative... 
    Full time
    Contract work
    Remote work
    Shift work

    Nvidia

    Santa Clara, CA
    4 days ago
  •  ...for IT product roadmap, being proactive in planning for new offerings, and building excellent partnerships...  ...ExperienceStrong 12+ Yrs of experience working as a Product Manager or Business Systems Analyst in the CPQ/ Quote to Cash domain in a high tech companyA Bachelor's... 
    Cash
    Full time

    SRI Tech

    San Jose, CA
    3 days ago
  •  ...Founded 2011 Employees 201-500 Specialties access to working capital for small businesses tailored small business loans...  ...alternative business loan business funding loans based on cash flow and bad credit business loans About the Role The Company... 
    Cash

    Confidential

    San Jose, CA
    5 days ago
  • $116k - $159.5k

     ...foundation of the electronics industry. The work we do together advances the world’s...  ...collaboration.Key ResponsibilitiesPrepares project plans and drives the project from conception and...  ...posted salary range is the Target Total Cash (TTC) range for the role, which is the sum... 
    Cash
    Full time

    Applied Materials

    Santa Clara, CA
    3 days ago
  • $278k - $325k

     ...week; Lambda's designated work from home day is...  ...workflows, and ensure data flows securely and accurately....  ...maintain the portfolio plan, manage a unified intake...  ...Technology Fund (USIT), Andra Capital, SGW, Andrej Karpathy,...  ...available: We offer generous cash & equity... 
    Cash
    Contract work
    Work at office
    Local area
    Work from home
    Flexible hours
    Shift work

    Lambda Labs

    San Jose, CA
    4 days ago
  • $184k - $249k

     ...prosper. We never stop working to find new, innovative...  ...organizational, workforce planning, and talent decisions...  ...partner directly with Directors, VP+, and the broader community...  ...Analytics, or Human Capital Consulting experience...  ...may be eligible for a cash bonus, equity rewards... 
    Cash
    Worldwide

    Intuit

    Mountain View, CA
    23 hours ago
  • $164k - $225.5k

     ...the electronics industry. The work we do together advances the world...  ...more about our benefits. The Director, Employee Experience Portfolio...  ...leadership, and strategic planning support to ensure initiatives...  ...salary range is the Target Total Cash (TTC) range for the role, which... 
    Cash
    Full time

    Applied Materials

    Santa Clara, CA
    3 days ago
  • $116k - $159.5k

     ...foundation of the electronics industry. The work we do together advances the world’s...  ...and advanced analytics. Develops project plans and oversees from conception and planning...  ...the posted salary range is the Target Total Cash (TTC) range for the role, which is the sum... 
    Cash
    Full time
    Worldwide

    Applied Materials

    Santa Clara, CA
    1 day ago
  • $245.1k - $279.8k

     ...products & platforms? At Capital One, we’re changing...  ...strategy. We work at the intersection...  .... Our TPM Sr. Directors have Strong technical...  ...which may include cash bonus(es) and/or long...  ...depending on the plan. Capital One offers...  ...One promotes a drug‑free workplace. Capital... 
    Cash
    Full time
    Part time
    H1b
    Local area

    Capital One

    San Jose, CA
    1 day ago
  •  ...Procurement organization as Director of Foundry Sourcing, based in...  ...will lead a global team and work closely with Business Units,...  ...AlignmentPartner with Supply Chain and Planning to translate demand forecasts...  ...savings, cost avoidance, cash-flow improvement, and supply-risk... 
    Cash
    Local area

    Onsemi

    San Jose, CA
    3 days ago
  • $230k - $260k

     ...organizational effectiveness, workforce planning, culture, compliance, and talent strategy...  ...Finance to improve system integrations, data flow accuracy, and compliance reporting....  ...unsolicited resume submissions will be considered free referrals. If you are an individual... 
    Full time
    Temporary work
    Summer holiday
    Worldwide
    Flexible hours

    Picarro

    Santa Clara, CA
    23 hours ago
  • $271.5k - $367.5k

     ...opportunity to prosper. We never stop working to find new, innovative ways...  ..., operationally-focused Director of Executive Talent...  ...process and model, capacity planning and resource allocation.Stakeholder...  ...position will be eligible for a cash bonus, equity rewards and... 
    Cash
    Worldwide

    Intuit

    Mountain View, CA
    23 hours ago
  • $158.5k - $218k

     ...foundation of the electronics industry. The work we do together advances the world’s...  ...milestones, viability studies, and resource planning, among others) are completed to allow for...  ...posted salary range is the Target Total Cash (TTC) range for the role, which is the sum... 
    Cash

    Jobleads-US

    Santa Clara, CA
    1 day ago
  •  ...integrated system. Crux is being capitalized to plan every layer together, develop...  ...~ Proven track record working with enterprise tax engines...  ...equity ownership structures (flow-through entities, blocker corporations...  ...up your sleeves to review cash tax models and negotiate tax... 
    Cash
    Work at office
    Local area
    Remote work

    Crux

    Palo Alto, CA
    4 days ago
  •  ...the world. Reporting to the Director of Strategic Communications, Human...  ...Communications Strategy & Planning Execute the HR communications...  ...trends, and the evolving future of work. Experience developing...  ...restricted stock units (RSUs) or cash equivalents, pursuant to the terms... 
    Cash
    Temporary work
    Immediate start
    Remote work
    Flexible hours
    Shift work

    WD

    San Jose, CA
    2 days ago
  • $171.5k - $236k

     ...foundation of the electronics industry. The work we do together advances the world’s...  ...~ Leads business and product strategy, planning and execution for the Dielectric Deposition...  ...posted salary range is the Target Total Cash (TTC) range for the role, which is the sum... 
    Cash
    Full time
    Relocation

    Jobleads-US

    Santa Clara, CA
    2 days ago
  • $140.62k - $210k

     ...assembly and test providers, capital equipment suppliers, and technology ecosystem partners. Working closely with Engineering, Operations...  ...and manufacturing readiness planning.Influence sourcing decisions...  ...and product development flows.Demonstrated analytical, financial... 
    Permanent employment
    Full time
    Contract work
    Internship
    Work from home

    Marvell

    Santa Clara, CA
    23 hours ago
  •  ...Artificial Intelligence and Machine Learning Director at JPMorganChase within the Agent Builder...  ...AI system design, including tool use, planning patterns, retrieval-augmented generation,...  ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition... 
    Cash

    JP Morgan Chase

    Palo Alto, CA
    3 days ago
  • $240k - $320.4k

     ...bring their unique selves to work — every day. We're in this together...  ...and strategic Senior Director, Compensation to lead the vision...  ...and mid-year compensation planning, ensuring strong governance,...  ..., and Compensation and Human Capital Committee materials, as needed... 
    Immediate start
    Remote work
    Visa sponsorship

    eBay

    San Jose, CA
    1 day ago
  • $120k - $140k

    OVERVIEW: Reporting to the Senior Director, Talent Acquisition,...  ...talent acquisition and workforce planning strategies that enable Year Up...  ...preferred Passion for working with young adults and commitment...  ...Jacksonville, Los Angeles, the National Capital Region, New York City/Jersey... 
    Permanent employment
    Full time
    Internship
    Local area
    Monday to Thursday
    Flexible hours
    2 days per week

    Year Up

    San Jose, CA
    1 day ago
  • $128.74k - $156.52k

     ...&L, Balance Sheet, and Cash Flow variance reports related...  ..., including headcount, capital, and operating expenses...  ...revenue, expenses, working capital, capital expenditures...  ...systems and financial planning/reporting tools....  ...maintain a safe and drug-free workplace, Crane Aerospace... 
    Cash
    Full time
    Temporary work
    For contractors
    Local area

    Crane

    San Jose, CA
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Director, Free Cash Flow & Working Capital Planning. Be the first to apply!