Job Details

Job Summary/Objective

As the Chief Financial Officer, you will play a crucial role in managing the organization's financial assets and liabilities to enhance financial performance, ensure liquidity, and implement effective risk management strategies. This position involves strategicfinancial planning, detailed analysis, and the cultivation of robust relationships with financial institutions to align with the company's overall objectives.

Essential Functions

• Liquidity & Cash Management: Oversee daily cash flow and foster strong bank relationships to secure necessary funds for operations and debt obligations. Maintain 24/7 liquidity visibility through advanced banking systems.
• Prepare wire and ACH payments.
• Accurately record all treasury transactions in the financial system.
• Prepare bank reconciliations.
• Manage check preparation, including reconciliation of voided and outstanding checks.

Financial Risk Management: Proactively identify and mitigate risks associated with interest rates, foreign exchange (FX), and credit.

Budgeting & Planning: Lead the preparation of annual budgets, monitor expenditures against targets, and provide both short-term and long-range financial forecasts to guide strategic decisions.

Investment Oversight: Direct the investment of surplus funds to maximize returns while ensuring adequate liquidity levels are maintained.

Compliance & Reporting: Ensure full compliance with financial regulations, tax codes, and internal policies. Generate detailed financial reports for the board of directors and senior leadership.

Strategic Advisory: Serve as a trusted advisor to the VP of Finance, offering insights into capital structure, financing alternatives, and the financial ramifications of corporate strategy.

Key Competencies

• Advanced Analytics: Expertise in Treasury Management Systems (TMS) and AI tools for analyzing complex data and enhancing forecasting accuracy.
• Strategic Leadership: Ability to influence organization-wide decisions and guide cross-functional teams (e.g., procurement, legal, IT).
• Cybersecurity Awareness: Implement best practices in authentication and internal controls to safeguard against AI-powered fraud and payment scams.

Required Qualifications

• Education: Bachelor's or Master's degree in Finance, Accounting, Economics, or Business Administration.
• Certifications: Certified Treasury Professional (CTP) is highly preferred. Other relevant credentials include Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA).
• Experience: A minimum of 10 years in senior corporate roles involving finance or treasury-related responsibilities is essential.

Work Environment

This position will primarily take place in an office setting.

Physical Demands

Regularly requires sitting and working at a personal computer.

Work Authorization

Authorization to work in the United States is necessary for this role.

Other Duties

This position description does not encompass all activities, duties, or responsibilities assigned to the employee. Responsibilities may change at any time with or without notice.