Role overview

Everpure is establishing a new enterprise cash flow planning function within Corporate Treasury and seeking a Director to build and lead this capability from inception. The company has evolved into a data platform with $3.7 billion in revenue and is navigating increasingly complex business models including consumption and as-a-service offerings, multiple legal entities, and sophisticated supply chain dynamics that make cash flow optimization critical to strategic decision-making.

Key responsibilities

Build and own the integrated three-statement forecast with primary accountability for balance sheet and cash flow forecasting across monthly, quarterly, annual, and long-range planning horizons.
Establish a driver-based free cash flow model that connects operating performance, working capital, capital expenditures, financing activity, and taxes into a single, defensible view of cash generation.
Develop the analytical framework for working capital across inventory, receivables, payables, deferred revenue, deferred costs, purchase commitments, and the broader cash conversion cycle.
Partner with Supply Chain, Operations, Sales Finance, and Accounting to translate operational drivers such as build plans, component costs, purchase commitments, and billing terms into actionable cash insights and measurable working capital improvements.
Own capital expenditure forecasting and prioritization across platform development, product qualification, R&D infrastructure, facilities, and IT, including business case evaluation, ROI and payback analysis, and post-investment tracking.
Build systems and data foundations for the function by partnering with Finance Systems and IT to evolve from spreadsheet-dependent processes toward scalable planning platforms, integrated data, automated reporting, and governed workflows.
Establish the operating cadence and governance for enterprise cash forecasting, including ownership, inputs, review forums, controls, dashboards, KPIs, and documentation, and build and scale the team as a hands-on player-coach.

Requirements

Twelve or more years of progressively complex finance experience, including significant Corporate FP&A experience and demonstrated ownership of cash flow and balance sheet forecasting at scale.
Deep, hands-on expertise in working capital mechanics, including inventory, receivables, payables, purchase commitments, and cash conversion cycle management.
Strong command of three-statement financial modeling and the accounting mechanics underlying the cash flow statement and balance sheet, including revenue recognition and the cash implications of legal entity and intercompany structures.
Exceptional financial modeling skills with experience building transparent, auditable, driver-based models designed for scenario and sensitivity analysis.
Experience building new finance capabilities, processes, or teams and leading and developing finance professionals.
Experience operating in a hardware, manufacturing, or hybrid hardware and subscription environment with complex supply chain dynamics is strongly preferred.
Ability to partner across Treasury, Accounting, Tax, Supply Chain, Operations, Investor Relations, and FP&A to drive complex cross-functional initiatives and translate complex financial and operational dynamics into clear, decision-ready insights for executive leadership and Board-level audiences.

What makes this role worth considering

You will report directly to the Corporate Treasurer and have meaningful influence over capital allocation, liquidity planning, and operating decisions across the organization. This is a ground-up building opportunity where success is measured not only by forecast accuracy but by the quality of insight delivered to senior decision-makers and your ability to create a durable, scalable capability that connects enterprise financial planning with cash management and business performance.