Director of Strategic Planning and Cash Flow

📋 Description

• Lead cash flow forecasting and modeling across DIS-TRAN Steel and Substations.
• Partner with executive leadership to connect ops and financial data for growth decisions.
• Analyze data to identify constraints before they impact the business.
• Build models linking backlog, production, billing, and liquidity.
• Translate operational plans into cash flow impact and timing.
• Provide visibility into liquidity timing, cash needs, and risks.

🎯 Requirements

• 7+ years in strategic planning, FP&A, cash flow forecasting, or finance leadership.
• Experience in manufacturing, industrial, project-based, EPC, or complex environments.
• Strong cash flow forecasting, liquidity planning, working capital, revenue recognition.
• Built financial models connecting operational drivers to performance.
• Analytical, communication, problem-solving, and business partnership skills.
• Ability to work across operations, engineering, production, procurement, finance, and leadership.
• Advanced proficiency in Excel, financial modeling, forecasting tools, and reporting.

🎁 Benefits

• Influence enterprise strategy with executive leadership.
• Work directly with senior leaders on growth and resource allocation.
• Build and present financial models that drive strategic decisions.
• Translate data into actionable insights for leadership.
• Solve complex business challenges and shape growth.
• Join a team built to last.