Cash Flow Manager

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.

• 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.

• 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.

• 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.

• 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