Direct: Guide daily cash positioning and maintain sufficient liquidity to meet operating, financing, and investment needsForecast: Project short- and long-term cash flow, explain significant variances, and recommend actions when projected results changeManage: Oversee banking relationships, accounts, cash concentration, payment services, related fees, and provide direct leadership to the Vendor Receivable Team. Working closely with leaders across Finance, Accounting, Credit, Merchandising, Operations, and other areas, you'll help explain financial results, anticipate cash needs, evaluate opportunities and risks, and recommend practical actions that support NFM's retail operations, internally financed customer receivables, capital investments, and related entities.