Finance Manager

Job Summary

To support cash flow planning and liquidity analysis, the remote contract Finance Manager will develop financial models, manage cash flow projections, and enhance forecasting accuracy in an asset-based lending environment.

Key responsibilities

• Develop and manage short- and mid-range cash flow projections for liquidity planning
• Build financial models that link operating activity and funding needs for cash performance insights
• Evaluate receivables and inventory impacts on borrowing availability and improve reporting for financing arrangements

Required qualifications

• Demonstrated experience in cash flow forecasting within corporate finance or treasury settings
• Strong background in asset-based lending, including familiarity with receivables and inventory-driven structures
• Proven ability to create practical financial models and provide actionable insights
• Knowledge of borrowing base concepts and liquidity planning practices
• Advanced Microsoft Excel skills for organizing and analyzing financial data