Corporate Finance Manager

Role Overview

The Corporate Finance Manager reports to the VP, FP&A and works at the intersection of FP&A and Accounting. You will act as a subject-matter expert for the balance sheet, the long-term integrated financial model, and the thirteen-week direct cash flow forecast, translating P&L activity and operational drivers into GAAP-compliant projections and executive reporting.

Responsibilities

• Balance sheet forecasting & variance analysis: Lead forecasting and monthly variance analysis with deep expertise in working capital, accrued liabilities, deferred revenue, and debt; communicate root causes and maintain rolling forecasts aligned to current business conditions.
• Long-term integrated financial model (5+ years): Steward the model day-to-day—maintain assumptions, incorporate actuals, and produce scenario-ready outputs for annual planning and long-range strategy.
• Thirteen-week direct cash flow forecast: Own weekly updates with variance explanations and forward-looking commentary; monitor covenant compliance and proactively flag liquidity risks.
• Executive/ownership reporting: Produce monthly, quarterly, and annual reporting packages (board, executive, and sponsor materials) with KPI dashboards, variance narratives, and financial commentary.
• Ad hoc analysis & strategic initiatives: Partner with the VP, FP&A and CFO on strategic analyses.
• FP&A liaison to Accounting: Ensure alignment on close processes, accrual methodology, and balance sheet movements; apply GAAP to balance sheet forecasting topics (e.g., inventory valuation, kiosk CapEx & depreciation, and P&L-to-balance-sheet flows).
• Cross-functional partnership: Gather inputs and validate assumptions with Sales, Operations, Accounting, and business unit leaders; drive continuous improvement in forecasting accuracy and reporting efficiency.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5–8+ years of progressive experience in FP&A, corporate finance, or treasury with direct ownership of cash flow forecasting and balance sheet modeling.
• Experience maintaining integrated three-statement financial models, with emphasis on balance sheet and cash flow.
• Comfortable working with accounting teams and interpreting GAAP financials (accruals and balance sheet movement flows).

Nice-to-haves

• Prior experience at a private equity firm, PE-backed company, or investment bank.