Strategic Finance Manager – Working Capital & Liquidity (US …, Mohali

Hiring
- Strategic Finance Manager – Working Capital & Liquidity (US Hours) -EST Full-Time- Remote Role Overview: We are partnering with a fast-growing international business undergoing a significant financing and liquidity transformation. This is a high-impact role for a finance skilled who thrives in cash flow forecasting, working capital optimization, debt management, and lender-ready financial reporting. Company Overview: A UK-based, remote-first finance and advisory platform helping growth-stage and mid-market companies optimize liquidity, working capital, and capital structure through structured cash flow intelligence and lender-ready financial modeling. What You'll Own: ✔ Build and maintain a rolling 13-week cash flow forecast ✔ Develop monthly 12-month cash flow forecasts and liquidity models ✔ Analyze A/R, A/P, debt schedules, borrowing bases, and working capital requirements ✔ Prepare sources & uses, controlled disbursement schedules, and refinancing models ✔ Build pro forma balance sheets and debt schedules ✔ Support factoring, receivables financing, and ABL-style borrowing base analysis ✔ Create management dashboards providing a real-time view of liquidity, cash requirements, receivables, payables, and debt ✔ Work closely with leadership and finance teams to establish scalable finance processes Ideal Background:
• FP&A;, Corporate Finance, Treasury, Restructuring, Turnaround Finance, Transaction Services, Financial Due Diligence, Debt Advisory, or Working Capital Consulting
• Strong hands-on experience with cash flow forecasting and liquidity management
• Advanced Excel and financial modeling expertise
• Experience working with accounting exports, aging reports, bank statements, debt schedules, and financing facilities
• Ability to work independently with imperfect data and build lender-ready outputs Key Deliverables: ▪ 13-week cash flow forecast ▪ 12-month liquidity forecast ▪ A/R aging and borrowing base analysis ▪ A/P aging and payables prioritization schedule ▪ Debt payoff and refinancing schedules ▪ Sources & Uses model ▪ Controlled disbursement schedules ▪ Pro forma balance sheet ▪ Management & lender reporting dashboards If you have built liquidity models, managed working capital forecasting, or supported financing/refinancing transactions and enjoy creating structure from complex financial data, we'd love to connect. #Hiring #FPA #Corporate Finance #Treasury #Liquidity Management #Cash Flow Forecasting #Financial Modeling #Working Capital #Debt Advisory #Transaction Services #Restructuring #Finance Jobs #Remote Jobs Apply on Kit Job: kitjob.in/job/4lulrs