McKesson is an impact-driven, Fortune 10 company that touches virtually every aspect of healthcare. We are known for delivering insights, products, and services that make quality care more accessible and affordable. Here, we focus on the health, happiness, and well-being of you and those we serve – we care.

What you do at McKesson matters. We foster a culture where you can grow, make an impact, and are empowered to bring new ideas. Together, we thrive as we shape the future of health for patients, our communities, and our people. If you want to be part of tomorrow’s health today, we want to hear from you.

Oversees the financial operations related to cash flow management within the organization. This role entails monitoring, analyzing, and optimizing the company's cash flow to ensure adequate liquidity for operational needs and strategic initiatives. The Sr. Cash Forecasting Manager will work closely with various departments to forecast cash requirements, manage working capital, and develop strategies to improve cash flow performance. Key responsibilities include cash flow forecasting, liquidity management, financial reporting, and implementing best practices for cash management.

Key Responsibilities

• Develop and maintain detailed cash flow forecasts, ensuring accuracy and timeliness. 
• Monitor daily cash positions and provide update relative to the forecast.
• Analyze cash flow trends and variances, providing insights and recommendations to senior management. 
• Collaborate with finance, inventory,  credit, and operational teams to optimize working capital. 
• Identify and implement strategies to improve cash flow, including optimizing receivables, payables, and inventory management. 
• Prepare regular cash flow reports and present findings to senior leadership. 
• Lead initiatives to automate and enhance cash management processes and systems. 
• Support financial planning and analysis activities, contributing to the overall financial strategy of the organization. 

Minimum Qualifications

Degree or equivalent experience. Typically requires 9+ years of professional experience and 1+ years of supervisory and/or management experience.

Education
Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or professional certification (e.g., CPA, CFA) preferred. 

Critical Skills

• Proven experience in cash flow management, treasury, or corporate finance. 
• Strong analytical skills and attention to detail. 
• Excellent communication and interpersonal skills. 
• Proficiency in financial modeling and forecasting tools. 
• Ability to work collaboratively in a fast-paced, dynamic environment. 
• Proficiency with financial software and ERP systems. 
• Knowledge of GAAP accounting principles.
• Experience in effective business partnership with the ability to influence decision makers.
• Prior experience in Financial analysis and forecasting, Cash flow optimization, Working capital management.
• Ability to lead and balance multiple projects, strategic financial planning, financial reporting, automation and process improvement.

Salary: 108,700.00 - 144,900.00 - 181,100.00 USD Annual (Target 130K with 20% MIP)

M3

We are proud to offer a competitive compensation package at McKesson as part of our Total Rewards. This is determined by several factors, including performance, experience and skills, equity, regular job market evaluations, and geographical markets. In addition to base pay, other compensation, such as an annual bonus or long-term incentive opportunities may be offered. For more information regarding benefits at McKesson, please click here.

Our Base Pay Range for this position

$108,700 - $181,100

McKesson is an Equal Opportunity Employer

 

McKesson provides equal employment opportunities to applicants and employees and is committed to a diverse and inclusive environment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability, age or genetic information. For additional information on McKesson’s full Equal Employment Opportunity policies, visit our Equal Employment Opportunity page.

 

Join us at McKesson!