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2 дня назад

Director, Free Cash Flow & Working Capital Planning

211 000 - 338 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
director
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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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