Director, Free Cash Flow & Working Capital Planning

The role

You will lead the building of a new enterprise cash flow planning capability within Corporate Treasury. You will own the integrated three-statement forecast and build the models, data foundation, and team responsible for cash generation.

What you will do

• Build and own the integrated three-statement forecast.
• Establish a driver-based free cash flow model.
• Partner with Treasury to connect direct and indirect cash forecasting.
• Establish forecast accuracy metrics and variance reviews.
• Build the analytical framework for working capital.
• Model cash and balance sheet implications of evolving business models.
• Partner with Supply Chain, Operations, Sales Finance, and Accounting.
• Own capital expenditure forecasting and prioritization.
• Develop cash flow and balance sheet insights for executive leadership and Board.
• Support M&A, financing, and other strategic transactions.

Required qualifications

• 12+ years of progressively complex finance experience.
• Significant Corporate FP&A experience.
• Demonstrated ownership of cash flow and balance sheet forecasting at scale.
• Deep, hands-on expertise in working capital mechanics.
• Strong command of three-statement financial modeling and accounting mechanics.
• Exceptional financial modeling skills.
• Experience building new finance capabilities, processes, or teams.
• Experience leading and developing finance professionals.
• Experience partnering across Treasury, Accounting, Tax, Supply Chain, Operations, Investor Relations, and FP&A.
• Ability to translate complex financial and operational dynamics into insights for executive leadership.
• Experience working with large, imperfect data sets.
• Advanced Excel and PowerPoint skills.

Nice to have

• Experience operating in a hardware, manufacturing, or hybrid hardware/subscription environment with complex supply chain dynamics.
• MBA, CPA, or CFA.
• Experience with public-company free cash flow guidance, supply chain finance, treasury, operations finance, or centralized procurement structures.

Benefits

• Flexible time off
• Wellness resources
• Company-sponsored team events

About the company

Everpure (NYSE: P) has evolved from storage pioneer to data platform. Its strategic agenda spans hyperscalers, AI labs, the AI hardware supply chain, data platform providers, and the broader AI ecosystem.