Director of Finance
Our client is an industry leader in the design and manufacture of high-quality steel racking, platforms, and safety solutions. The Director of Finance will support locations in California, Ohio, Michigan, Mississippi and Tennessee.
The Director of Finance is responsible for overseeing all financial aspects of the business and have a broad knowledge of all accounting, financial and business principles. The Director of Finance will drive the company's financial strategy and planning as well as assessing the possible risks.
- Drive the financial planning of the company by analyzing performance and risks.
- Prepares and reviews weekly and monthly financial results and establishes short-term and long-term forecasts. Prepare reports which summarize and forecast company business activity and financial position in areas of income, expenses, and earnings based on past, present, and expected operations.
- Creates or approves monthly, quarterly, and annual P&L reports and ensures financial information has been recorded accurately. Develop, improve and issue timely monthly financial records. Coordinate month-end and year-end closing process.
- Work with senior plant management to implement, monitor and control cost saving improvement plans on an on-going basis.
- Prepare and facilitate dashboard review across entities.
- Prepare company-wide budget for fiscal year and long-term plans for the business financially.
- Participates in the development of accounting/finance policies and procedures. Ensures policy compliance and serves as a resource providing department operating guidelines and policies. Develop, document, and provide for continuous improvement in accounting processes and procedures.
- Daily cash focus by managing key tools for success and taking immediate corrective actions when appropriate. The goal is to grow cash utilizing the following Treasury tools:
- Standard daily cash reporting
- 13-week cash forecasting using direct method
- Quarterly and 12-month cash outlook
- Monthly, quarterly, and yearly reconciliation from EBITDA to free cash flow
- Create presentations for key executives.