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

Job Type: Full-time Hiring
- Strategic Finance Manager – Working Capital & Liquidity (US Hours) -ESTFull-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 professional who thrives in cash flow forecasting, working capital optimization, debt management, and lender-ready financial reporting.Company Overview: AUS-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 processesIdeal Background:• FP&A;, Corporate Finance, Treasury, Restructuring, Turnaround Finance, Transaction Services, Financial Due Diligence, Debt Advisory, or Working Capital Consulting• Robust 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 outputsKey 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 dashboardsIf 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 #CorporateFinance #Treasury #LiquidityManagement #CashFlowForecasting #FinancialModeling #WorkingCapital #DebtAdvisory #TransactionServices #Restructuring #FinanceJobs #RemoteJobs Apply on Kit Job: kitjob.in/job/4lnjwc