The job duties listed are essential functions of the position. However, other duties may be assigned, and may also be considered essential functions of the position. 1. Oversees the preparation of monthly financial statements and responsible for compliance and adherence with GAAP and Company policies and procedures. 2. Coordinates the annual plan, quarterly forecasts and periodic update submissions, including presentation of results to Senior Management and the Board of Directors. 3. Assist with development, measurement, and attainment of the company's financial planning processes (current year and long-range planning) across multiple locations and business units through cross-functional coordination, rigorous challenging of business results, key drivers and KPls, and collaboration to maximize income, grow margin and manage risks, identifying areas for further growth and profit improvement. 4. Direct the Company's operational financial systems and process, data and analysis strategy including maintaining a data warehouse and guiding and leading in all areas of data analytics. 5. Collaborate with the Executive team in order to optimize and assess the development of business and financial cases to support new initiatives and drive toward the success of those initiatives. 6. Drive activities to optimize the company's cash and P&L, focusing on revenue and gross margin. 7. Identify and monitor significant business trends and variances, including revenue, and margins, variances, operating expenses, headcount, compensation, capital, balance sheet and cash flow items. 8. Drive continuous improvement, identifying process improvements/issues, and driving changes (implemented by team) to deliver continual improvement across the finance team. 9. Direct and monitor daily treasury operations and cash activity, including managing cash position and short-term liquidity forecast, banking relationships, treasury accounting and corporate credit cards. 10. Perform analysis for mergers and acquisitions. 11. Perform all other related duties as assigned
EDUCATION |
Required/Preferred |
Education Level |
Major/Area of Study |
And/Or |
Required |
Bachelor's Degree |
Accounting & Finance |
|
Preferred |
Master's Degree |
Accounting & Finance |
Or an MBA Finance |
|