Creative Financial Staffing
Senior Finance Manager
Creative Financial Staffing, Quincy, MA, United States
Creative Financial Staffing is partnered with a well-established manufacturing company in Quincy, MA to identify a Senior Finance Manager to join their team.
About the Company Seeking a Senior Finance Manager:
- Founded over 100 years ago, this company is in its fifth generation of family ownership
- This company truly cares about the relationship it has with its customers and strives for transparency in their business dealings
- They also work hard for sustainability in their entire supply chain from start to finish
- Company is currently working on a hybrid schedule of one day per week in office, will keep hybrid flexibility in the future
Responsibilities of the Senior Finance Manager include but are not limited to:
- Construct and maintain complex cash forecast models to assist in determining future cash needs of the organization
- Oversee and administer a Revolver Credit Facility
- Own all Lender covenant reporting compliance mandates including quarterly MD&A's, financial statement distribution, and covenant ratios
- Generate and distribute a monthly financial metrics report card to upper management and key stakeholders, addressing and commenting on critical changes to position
- Responsible for the supervision and development of one direct report, the Treasury Analyst who is responsible for the daily cash management function.
- Act as liaison to Corporate Accounting and FP&A to facilitate interest rate, foreign exchange forecasting, term debt and variable debt projections
- Monitor banking and counterparty exposures, banking fees to ensure that they are appropriate for the services received
- Assist in the Annual Budget process
- Oversight of Daily Cash Balancing and Bank Reconciliations
Background Expected of the Senior Finance Manager:
- Bachelor's and Master's Degree in Finance, Economics, or Accounting
- Three to Five Years of Treasury Experience
- Strong understanding of financial management principles and treasury best practices
- Detail orientated, advanced technical and analytical skill set with good business acumen
- Global Treasury experience a plus
- Advanced Financial Modeling skills utilizing Power BI and Excel
- Exposure to complex ERP systems, Microsoft AX Dynamics / D365 a plus