Bradford Jacobs
Cash Flow Manager
Bradford Jacobs, in partnership with a Nasdaq‑listed emerging technology company, is seeking a detail‑oriented and strategic Cash Flow Manager to oversee and optimize the company’s liquidity, cash forecasting, and working capital across its global operations.
Key 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 models) and segment cash flow models by entity and business line.
Create and maintain three‑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 acquired companies.
Conduct weekly variance analysis and provide actionable insights to the CEO/CFO on funding needs; 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, analyze DSO/DPO & cash conversion cycle.
Implement cash control policies and procedures to mitigate risk.
Qualifications
Bachelor’s degree in Finance, Accounting, or related field.
Knowledge of GAAP/IFRS/SOX.
5+ years of experience in cash management, treasury, or financial modeling.
Strong analytical skills and proficiency in Excel and financial modeling.
Experience with ERP systems and cash management software.
Excellent communication and stakeholder management abilities.
High attention to detail and ability to work under pressure.
Preferred Qualifications
Master’s degree in finance/accounting or CPA/CMA/CFA highly preferred.
Experience collaborating with C‑suite/internal & external stakeholders.
Prior experience working in startups or ambiguous environments or exposure to multi‑entity or post‑acquisition consolidation environments.
Experience with data visualization tools like Power BI, Tableau, etc.
Experience with sensitivity & scenario analysis.
Strong understanding of SaaS metrics (ARR, churn, CAC, LTV) and hardware margin metrics.
Job Details
Location: Chicago, IL
Salary: up to USD 80,000 per annum (on‑site)
Seniority Level: Mid‑Senior level
Employment Type: Full‑time
Job Functions: Accounting/Auditing, Finance, Strategy/Planning
Industries: Business Consulting and Services, Software Development, IT System Custom Software Development
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Key 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 models) and segment cash flow models by entity and business line.
Create and maintain three‑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 acquired companies.
Conduct weekly variance analysis and provide actionable insights to the CEO/CFO on funding needs; 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, analyze DSO/DPO & cash conversion cycle.
Implement cash control policies and procedures to mitigate risk.
Qualifications
Bachelor’s degree in Finance, Accounting, or related field.
Knowledge of GAAP/IFRS/SOX.
5+ years of experience in cash management, treasury, or financial modeling.
Strong analytical skills and proficiency in Excel and financial modeling.
Experience with ERP systems and cash management software.
Excellent communication and stakeholder management abilities.
High attention to detail and ability to work under pressure.
Preferred Qualifications
Master’s degree in finance/accounting or CPA/CMA/CFA highly preferred.
Experience collaborating with C‑suite/internal & external stakeholders.
Prior experience working in startups or ambiguous environments or exposure to multi‑entity or post‑acquisition consolidation environments.
Experience with data visualization tools like Power BI, Tableau, etc.
Experience with sensitivity & scenario analysis.
Strong understanding of SaaS metrics (ARR, churn, CAC, LTV) and hardware margin metrics.
Job Details
Location: Chicago, IL
Salary: up to USD 80,000 per annum (on‑site)
Seniority Level: Mid‑Senior level
Employment Type: Full‑time
Job Functions: Accounting/Auditing, Finance, Strategy/Planning
Industries: Business Consulting and Services, Software Development, IT System Custom Software Development
#J-18808-Ljbffr