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Bradford Jacobs · 3 weeks ago

Cash Flow Manager

Chicago, IL

Full-time

Onsite

Mid, Senior Level

$80K/yr - $80K/yr

5+ years exp

Bradford Jacobs is supporting a Nasdaq-listed emerging technology company that delivers innovative enterprise SaaS solutions and AI-powered technologies. The Cash Flow Manager will oversee and optimize the company’s liquidity, cash forecasting, and working capital, ensuring financial stability and supporting business growth.

Bookkeeping and PayrollConsultingProfessional Services

Hiring Manager

Scott H.

Responsibilities

Monitor daily cash positions and ensure sufficient liquidity across all accounts

Develop and maintain short-term and long-term cash flow forecasts (4-week and 3-week cash flow models) and segment cashflow models by entity and business line

Develop and maintain 3 statement financial models to assess cash needs for operational and strategic decisions

Analyze cash inflows and outflows to identify trends and opportunities for improvement and reallocation of cash to relevant departments

Collaborate with accounting, treasury, corporate development and operations teams to align cash flow strategies

Manage bank relationships and oversee cash transfers, investments, debt obligations and maintain visibility on interest and principal schedules for all the acquired companies

Conduct weekly variance analysis and provide actionable insights to the CEO/CFO on funding needs and prepare regular reports for senior leadership on cash flow performance and projections

Support budgeting and financial planning processes with accurate cash data

Prepare AP/AR aging and collection reports analysis and help improve DSO/DPO & cash conversion cycle

Implement cash control policies and procedures to mitigate risk

Qualification

Cash managementFinancial modelingGAAP/IFRS/SOX knowledgeERP systems experienceData visualization toolsAnalytical skillsStakeholder managementCommunication skillsAttention to detailWork under pressure