FP&A Director, Cash and Working Capital

McKesson is an impact-driven, Fortune
10 company focused on improving quality care across healthcare.

The Director of Cash and Working Capital leads a team of high‑performing finance professionals and partners closely with Treasury, Operations, Credit, and Manufacturer/Customer teams to forecast cash flow, optimize working capital, and generate forward‑looking insights for senior leadership decision‑making.

• Lead and drive improvements in cash flow forecast accuracy across short, mid, and long‑term horizons, including identification and management of forecast risks and volatility drivers.
• Lead the analysis of working capital dynamics and partner with Technology teams to enhance data quality, modeling sophistication, and scalability of cash insights.
• Identify, quantify, and prioritize working capital opportunities, partnering with functional teams to drive execution and track realized value.
• Translate complex cash and working capital dynamics into clear narratives for senior leadership.
• Partner with Technology and Finance teams to execute implementation of an AI‑enabled cash forecasting tool, ensuring the investment delivers actionable, trusted insights.
• Lead, coach, and develop a team of direct reports, building capabilities in advanced analytics and business partnership.
• Drive continuous improvement and innovation in forecasting methodologies, automation, and analytics to reduce cycle time and increase insight quality.
• Serve as a trusted partner to Treasury, Working Capital leaders, and Supply Chain teams.
• Travel is expected 4–6 times a year.

• Degree in Finance, Accounting, or a related field. MBA or advanced degree preferred.
• 12+ years of progressive experience in FP&A, cash flow forecasting, working capital, Treasury, or related finance leadership roles.
• 4+ years of management experience, including leading teams and influencing matrixed organizations.

• Strong understanding of working capital mechanics, cash forecasting methodologies, and financial risk management.
• Proven ability to leverage digital tools, analytics platforms, and emerging AI capabilities.
• Exceptional communication and the ability to distill complex analysis into senior leadership‑ready messages.
• Experience leading teams and building capabilities in advanced analytics and business partnership.
• Ability to influence and collaborate across a matrixed organization.

The selected candidate is expected to work on‑site at our Las Colinas office at least two (2) days per week, with remaining days worked remotely. Specific in‑office days may be designated based on team needs and business priorities.

Base pay range: $135,800–$226,400

USD per year with an additional 20% annual MIP. Individual performance, experience, and skills, equity, and market conditions may influence the final compensation package.

McKesson is an Equal Opportunity Employer. We provide equal employment opportunities to applicants and employees, without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability, age, genetic information, or any other legally protected category. For additional information on our policies, please refer to McKesson's Equal Employment Opportunity page.