Mc Kesson 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 Mc Kesson 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.

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 Requirement

Degree and typically requires 12+ years of professional experience and 4+ years of management experience.

Education

Bachelor’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

M4

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. 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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Mc Kesson is an Equal Opportunity Employer

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

Mc Kesson is committed to being an Equal Employment Opportunity Employer and offers opportunities to all job seekers including job seekers with disabilities. If you need a reasonable accommodation to assist with your job search or application for employment, please contact us by sending an email to (United States) [Disability_Accommodation@Mc Kesson.com](mailto:Disability_Accommodation@Mc Kesson.com) or (Canada) Accessibility@mckesson.ca. Resumes or CVs submitted to this email box will not be accepted.

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