Thermo Fisher Scientific

Associate Director, Cash Management – Working Capital

Thermo Fisher Scientific

full-time

Posted on:

Location Type: Remote

Location: North Carolina • United States

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Job Level

Senior

Tech Stack

Flux

About the role

  • Own the CRO cash optimisation strategy and enterprise cash visibility
  • Lead monthly cash forecasting, actuals, flux analysis, and cash analytics
  • Drive cross-functional accountability for actions that improve cash flow
  • Present clear drivers, risks, KPIs, and actions to the Finance Leadership Team (FLT)
  • Define and drive the CRO cash optimisation strategy
  • Establish ownership and governance for key cash drivers
  • Own monthly cash forecast, actuals, and flux analysis
  • Prepare operational and executive level commentary explaining movements, drivers, and risks
  • Design and maintain cash and working capital KPIs
  • Build analytics that link operational activity to cash outcomes
  • Drive analytical insight into items impacting revenue and balance sheet
  • Present monthly cash performance, outlook, KPIs, and actions to FLT
  • Track and follow up on agreed actions and outcomes
  • Drive actions across Finance, Operations, Contracts, and Project teams
  • Partner with AR, Contracts, Project Finance, and Treasury to improve cash predictability
  • Establish standard cash reporting, flux templates, and controls
  • Support internal and external financial reporting through analytics

Requirements

  • Senior experience in cash management, FP&A, or working capital
  • Strong analytics, KPI design, and flux analysis capability
  • Executive-level financial storytelling and presentation skills
  • Proven ability to influence in a matrixed organisation
  • CRO or project-based services experience preferred
Benefits
  • Health insurance
  • Paid time off
  • Flexible work arrangements
  • Professional development
  • Remote work options
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash optimisationcash forecastingflux analysiscash analyticsKPI designfinancial reportinganalyticscash managementFP&Aworking capital
Soft Skills
executive-level financial storytellingpresentation skillsinfluencecross-functional accountabilityanalytical insightcommunicationleadership