2 дня назад
Director, Free Cash Flow & Working Capital Planning
211 000 - 338 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Director, Free Cash Flow & Working Capital Planning (Corporate FP&A): Building Everpure’s integrated cash flow, balance sheet, and working capital planning capability with an accent on driver-based forecasting, capital allocation, and supply chain cash dynamics. Focus on designing scalable planning systems, modeling subscription and consumption business models, and translating complex financial data into decision-ready insights for executives and the Board.
Location: Santa Clara, California; primarily in-office at the Santa Clara, CA office
Annual base salary: $211,000–$338,000 USD, with possible incentive pay and/or equity.
Company
is a data platform company serving hyperscalers, AI labs, the AI hardware supply chain, and the broader AI ecosystem.
What you will do
- Build and own integrated three-statement forecasts, with accountability for balance sheet and cash flow planning across multiple horizons.
- Establish driver-based free cash flow and working capital models covering inventory, receivables, payables, deferred revenue, purchase commitments, taxes, and capital expenditures.
- Partner with Treasury, Accounting, Supply Chain, Operations, Sales Finance, Investor Relations, and FP&A to connect operational drivers with cash insights and improvements.
- Forecast and prioritize capital expenditures, including ROI, payback analysis, business cases, and post-investment tracking.
- Prepare cash flow and balance sheet insights for executives, the Board, and Audit Committee, and support external free cash flow guidance.
- Build scalable systems, data foundations, governance, dashboards, and reporting while developing the future team as a hands-on player-coach.
Requirements
- 12+ years of progressively complex finance experience, including significant Corporate FP&A experience.
- Demonstrated ownership of cash flow and balance sheet forecasting at scale, with deep expertise in working capital mechanics.
- Strong three-statement modeling, accounting, revenue recognition, scenario analysis, and sensitivity modeling skills.
- Experience building finance capabilities, processes, or teams and leading finance professionals.
- Advanced Excel and PowerPoint skills, plus experience with enterprise planning platforms such as Anaplan, Pigment, or Adaptive and ERP systems such as NetSuite or SAP.
- BA/BS in Finance, Accounting, Economics, Engineering, or a related field; work from the Santa Clara, CA office is expected.
Nice to have
- Experience in hardware, manufacturing, or hybrid hardware/subscription environments with complex supply chains.
- MBA, CPA, or CFA.
- Experience with public-company free cash flow guidance, supply chain finance, treasury, operations finance, or centralized procurement.
- Familiarity with SQL, Tableau, Power BI, Looker, data warehouses, and modern finance analytics tools.
Culture & Benefits
- Innovation-focused environment that values critical thinking and challenging work.
- Support for professional growth and meaningful contribution.
- Collaborative culture focused on mutual support and shared results.
- Flexible time off, wellness resources, and company-sponsored team events.
- Inclusive workplace with Employee Resource Groups and a commitment to equal opportunity.
Hiring process
- Applications are accepted on an ongoing basis until the role is filled.
- Accommodations are available for candidates with disabilities throughout the hiring process.
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