DIS-TRAN Steel Transfer Portal- Director of Strategic Planning and Cash Flow
Listed on 2026-08-08
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Retail
Financial Analyst, Financial Reporting
Come join our team at DIS-TRAN Steel!
Our people – not our machinery - are our biggest assets. DIS-TRAN Steel’s leadership team lives by our company values, modeling our culture of respect and integrity each day.
We're a team that likes to have fun, but we also know how to get stuff done.
DIS-TRAN Steel and DIS-TRAN Packaged Substations are seeking a Director of Strategic Planning and Cash Flow to lead enterprise cash flow forecasting, financial modeling, working capital planning, and growth analysis.
Working closely with executive leadership, this role connects operational and financial data to provide the insight needed to support growth, improve decision-making, and identify future constraints before they impact the business.
What You'll Bring:We are looking for someone who enjoys understanding how businesses work, asking thoughtful questions, analyzing data, and translating complexity into clarity. Successful candidates are naturally curious, detail-oriented, and capable of connecting financial and operational information to support sound business decisions.
Required Qualifications- 7+ years of experience in strategic planning, FP&A, cash flow forecasting, working capital management, operational finance, or related finance leadership roles.
- Experience supporting manufacturing, industrial, project-based, engineered product, EPC, or similarly complex business environments.
- Strong understanding of cash flow forecasting, liquidity planning, working capital management, project cash cycles, WIP, CIE, and revenue recognition.
- Demonstrated experience building financial models that connect operational drivers to business performance.
- Strong analytical, communication, problem-solving, and business partnership skills.
- Ability to work effectively across operations, engineering, production, procurement, project management, finance, and executive leadership teams.
- Advanced proficiency in Microsoft Excel, financial modeling, forecasting tools, and reporting systems.
- Experience in manufacturing, industrial, construction, power, EPC, or project-based environments.
- Experience developing integrated operational planning models.
- Experience supporting financing discussions, liquidity planning, capital allocation, and enterprise growth initiatives.
- Experience working within production planning, constraint-based systems, or operational execution environments.
- MBA, CPA, CMA, CFA, or other related professional certifications preferred but not required.
At DIS-TRAN Steel, growth is intentional. We believe thoughtful planning, operational excellence, and sound decision-making create lasting success.
This role offers a unique opportunity to influence enterprise strategy, work directly with executive leadership, and help shape the future of two growing operating companies. Your analysis, insights, and recommendations will directly impact how the organization allocates resources, manages growth, elevates constraints, and achieves long-term objectives.
Responsibilities:- Enterprise Cash Flow and Constraint Modeling
- Build, maintain, and continuously improve enterprise cash flow forecasting models across DIS-TRAN Steel and DIS-TRAN Packaged Substations.
- Develop and manage 13-week rolling cash forecasts, quarterly outlooks, and long-range planning models.
- Create integrated financial models that connect backlog, throughput, production schedules, billing, collections, inventory, working capital, and liquidity.
- Identify cash flow, working capital, and liquidity constraints before they impact operations.
- Translate operational plans into cash flow impact, including the timing of cash consumption, billing opportunities, collection activity, and vendor payment obligations.
- Provide visibility into liquidity timing, cash requirements, and financial risks associated with growth, production loading, project schedules, and capacity expansion.
- Develop scenario-based forecasts that help leadership understand the financial impact of changes in revenue, margin, working capital, production throughput, billing timing, and collection patterns.
- Operational Planning Integration
- Partner directly with operations, production,…
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