Our client, a PE backed SAAS company, has partnered with us to identify a hands-on Cash Forecasting Consultant to assist with leading the buildout and optimization of a short-term cash flow forecasting model.
In this role you will have the ability to make immediate impact. This role will have strong potential to transition to a permanent role, for the right candidate.
Key Responsibilities:
Build, refine and maintain a 13-week rolling cash flow forecasting model incorporating industry best practices.
Analyze existing forecasting methods, data pipelines, and ERP inputs to audit data accuracy, identify anomalies, and resolve issues.
Collaborate directly with Accounts Payable, Collections, Sales and Operations to gather reliable cash influx and outflow inputs and streamline communications.
Ensure treasury visibility aligns with debt management, debt compliance, and bank reporting protocols.
Requirements:
Strong background in cash forecasting required.
Exposure to high-growth, fast-paced, PE backed portfolio company environments preferred.
Hands-on experience navigating enterprise accounting systems and operational platforms.
Numbers & Facts
Location
Johns Creek, OH
Skills
Accounting Softwareunmatched
Accounts Payableunmatched
Analysis Skillsunmatched
Best Practicesunmatched
Cash Flowunmatched
Cash Managementunmatched
Consultingunmatched
Credit and Collectionsunmatched
Data Entryunmatched
Data Managementunmatched
Data Qualityunmatched
Debt Managementunmatched
ERP (Enterprise Resource Planning)unmatched
Forecastingunmatched
Problem Solving Skillsunmatched
Sales Operationsunmatched
Software as a Service (SaaS)unmatched
System Operationsunmatched
Treasuryunmatched
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