The Director of Cash and Working Capital is responsible for Business Segment cash flow forecasting, working capital optimization, and generation of forward-looking insights to inform senior finance and operational leadership decision-making. This role leads a team of high-performing finance professionals and partners closely with Treasury, Operations, Credit, and Manufacturer/Customer teams to identify, size, and unlock working capital opportunities. This leader will support and advance the evolution of cash forecasting from traditional methodologies to AI-enabled, predictive insights, while improving forecast accuracy, transparency of drivers, and management of risk and volatility.
*2 Direct Reports
*Travel 4-6X a year
Key Responsibilities- Lead and drive improvements in cash flow forecast accuracy across short-, mid-, and long-term horizons, including identification and management of forecast risks and volatility drivers
- Lead analysis of working capital dynamics and partner with Technology teams to enhance data quality, modeling sophistication, and scalability of cash insights
- Identify, quantify, and prioritize working capital opportunities, partnering with functional teams to drive execution and track realized value
- Translate complex cash and working capital dynamics into clear narratives for senior leadership
- Partner with Technology and Finance teams to execute implementation of an AI-enabled cash forecasting tool, ensuring the investment delivers actionable, trusted insights
- Lead, coach, and develop a team of direct reports, while building capabilities in advanced analytics, and business partnership
- Drive continuous improvement and innovation in forecasting methodologies, automation, and analytics to reduce cycle time and increase insight quality
- Serve as a trusted partner to Treasury, Working Capital leaders, and Supply Chain teams
Minimum RequirementDegree and typically requires 12+ years of professional experience and 4+ years of management experience.
EducationBachelor's degree in Finance, Accounting, or a related field; MBA or advanced degree preferred
Critical Skills- 12+ years in progressive experience in FP&A, cash flow forecasting, working capital, Treasury, or related finance leadership roles
- Demonstrated experience leading teams and influencing matrixed organizations
- Strong understanding of working capital mechanics, cash forecasting methodologies, and financial risk management
- Proven ability to leverage digital tools, analytics platforms, and emerging AI capabilities
- Exceptional communication skills with the ability to distill complex analysis into clear, senior leadership-ready messages
This role is a
hybrid position. The selected candidate is expected to work
on-site at our Las Colinas office a minimum of two (2) days per week, with the remaining days worked remotely. Specific in-office days may be designated based on team needs and business priorities.
Salary: 135,800.00 - 181,100.00 - 226,400.00 USD Annual with 20% MIP
M4We 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. The pay range shown below is aligned with McKesson's pay philosophy, and pay will always be compliant with any applicable regulations. 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$135,800 - $226,400
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McKesson job postings are posted on our career site: careers.mckesson.com.
