Job Description
About the position We are seeking a detail-oriented Cash Flow Planning & Treasury Manager to support short-term liquidity management and treasury reporting. This role is responsible for maintaining and enhancing the 13-week cash flow forecast, delivering timely weekly cash updates, and supporting treasury-related analysis and reporting to help guide near-term cash decisions. The Cash Flow Manager ensures leadership has accurate, real-time visibility into liquidity and can act quickly to manage risks and opportunities. Responsibilities • Own and maintain the 13-week cash flow forecast, including weekly roll-forwards, variance analysis, and assumption updates. • Partner closely with Accounting, FP&A, Supply Chain, and Sales to collect and validate cash timing related to AR collections, AP disbursements, inventory purchases, and promotional activity. • Prepare and distribute weekly cash position and liquidity updates to management, highlighting upcoming funding needs and near-term risks. • Support budget and forecast updates related to cash flow and liquidity needs, aligning short-term forecasting with longer-term planning assumptions. • Assist with ad hoc liquidity analysis, scenario modeling, and cash planning related to growth initiatives, cost actions, or financing activities. • Interact with private equity representatives, providing clear and concise cash reporting and supporting follow-up analyses as requested. • Support treasury and lender reporting, including cash balances, borrowing base availability, revolver usage, and covenant-related schedules as needed. • Support ABL diligence and audit processes, including preparation of borrowing base schedules, responding to lender requests, and coordinating documentation. • Assist with ad hoc lender reporting and liquidity-related requests. Requirements • Bachelor’s degree in Accounting, Finance, or related field. • 2–5 years of experience in cash flow forecasting, treasury, accounting, FP&A, or a similar analytical role in a food or CPG company. • Strong understanding of short-term cash forecasting and liquidity management. • Advanced Excel skills with experience maintaining detailed cash models and trackers. • Demonstrates critical thinking and problem-solving ability, particularly when data is incomplete or assumptions shift. • Strong time management and organizational skills, with the ability to manage recurring weekly deadlines and competing priorities. • Strong communication skills and ability to clearly explain cash movements and assumptions. • Proficiency in ERP/accounting systems (e.g., QuickBooks, NetSuite, SAP, Microsoft Dynamics). Nice-to-haves • Prior exposure to CPG, manufacturing, or distribution businesses with inventory and seasonality. • Familiarity with revolvers, ABLs, or borrowing base reporting. • Experience working with a 13-week cash flow model. Benefits • 401k • medical • dental • vision • PTO and holiday provided • Bonus eligible