Senior Manager of Capital and Financial Management

A privately held aggregates and construction materials organization is seeking a Senior Manager of Capital & Financial Management to bridge capital planning, cash flow management, and operational decision-making. This role owns capital investment analysis and short-term liquidity forecasting for an asset-intensive business with complex operating dynamics. The position offers meaningful exposure to executive leadership and a clear trajectory toward expanded finance leadership. Duties & Responsibilities Lead the annual capital planning process, rolling forecasts, and long-range capital strategy across fixed assets, equipment, and infrastructure Evaluate and model capital investments, including ROI, IRR, payback, and cash flow impact Own short-term liquidity planning, including 13-week rolling cash flow forecasts and daily cash positioning Optimize working capital across accounts receivable, inventory, and accounts payable Partner with operations and commercial teams to assess cost structures, capacity, utilization, and execution risk Partner with FP&A team to enhance monthly performance reporting (volume, pricing, margin, Opex) through system upgrades and process improvements Support debt management, covenant compliance, and lender reporting in coordination with senior finance leadership Prepare clear, executive-level materials to support capital prioritization and funding decisions Drive scenario modeling related to volume, pricing, cost inflation, and capital deployment Support M&A evaluation and integration efforts related to capital structure and cash flow Identify and implement improvements to capital planning, treasury processes, and financial tools/systems Skills & Requirements Demonstrated ownership of capital expenditure planning and cash flow forecasting Experience in asset-intensive industries such as construction materials, manufacturing, mining, or industrials strongly preferred Strong understanding of capital budgeting, cost accounting, and working capital management Advanced Excel and financial modeling capabilities Experience working with ERP and financial planning/BI tools Proven ability to partner with operations and senior leaders in a fast-paced environment Executive presence with the potential to grow into a Director-level role Bachelor's degree in Finance, Accounting, or related field (MBA or CPA preferred) 7–10+ years of experience in FP&A, capital planning, corporate finance, or treasury

Created: 2026-04-02