Director, Free Cash Flow & Working Capital Planning

Added
43 minutes ago
Type
Full time
Salary
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πŸ“‹ Description

  • Lead Everpure's cash flow end-to-end modeling and forecasting.
  • Build integrated three-statement forecast with balance sheet focus.
  • Drive working capital optimization and capital allocation insights.
  • Partner with Treasury, Accounting, Supply Chain, and FP&A leadership.
  • Establish cadence, governance, and scalable planning platforms.
  • Coach a hands-on team while delivering driver-based models and insights.

🎯 Requirements

  • 12+ years in finance with corporate FP&A and cash flow forecasting.
  • Hands-on capital, working capital, and three-statement modeling expertise.
  • Experience with hardware/manufacturing or hybrid hardware/subscription models preferred.
  • Advanced Excel/PowerPoint; experience with Anaplan, Pigment, Adaptive; ERP like NetSuite/SAP.
  • Familiarity with SQL, BI tools (Tableau/Power BI/Looker) and data warehousing.
  • BA/BS in Finance/Accounting/Economics; MBA/CPA/CFA a plus.

🎁 Benefits

  • Salary range: USD 211,000 – USD 338,000 base.
  • Incentives and equity eligibility; strong benefits package.
  • In-office role at Santa Clara, CA with supportive inclusivity programs.
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