Sr. Operational Finance Manager
Job Description
Department: Accounting & Finance
Job Status: Full-time
FLSA Status: Exempt
Reports To: Shared Services Manager
Location: Open
Amount of Travel Required: 5% to 10%
Work Schedule: Monday to Friday
Positions Supervised: None
POSITION SUMMARY: Plan, coordinate, and manage financial activities of the overall business with internal and external capital providers and direct reports in the finance/treasury department. Communicate and support operations through financial analysis and reporting.
ESSENTIAL FUNCTIONS: (The following duties and responsibilities are all essential job functions, as defined by the ADA, except for those that being with the word May.)
- Compiling a variety of financial analyses such as valuation, buy vs lease, payback, NPV, IRR, M&A scenarios, and three-statement operational models
- Prepare and maintain cash forecasting schedules/models
- Prepare and maintain customer revenue forecast
- Prepare and maintain debt and investment schedules
- Coordinate servicing of Company’s debt obligations
- Prepare and analyze financial implications of new growth initiatives
- Assist in the preparation of financial presentations for executive management, shareholder representatives and board review
- Utilize rigorous analytical and data processing techniques to research market segments, trends, competitive landscape, and expansion opportunities to provide recommendations to management
- Identifying trends in financial performance and providing recommendations for improvement
- Initiate process improvements that maximize department efficiency
- Develop comprehensive financial models to measure impact of operational scenarios on capital requirements, loan covenants, and KPIs
- Provide strategic guidance around capital financing options to support company growth needs
- Analyze financial results with respect to profits, trends, costs, and compliance with budgets. Issue regular status and ad hoc reports to senior management
- Develop and present financial analysis to shareholder(s), governing committees, executive management and to third parties
- Manage forward-looking financial planning, forecasting and pro-forma financial statements for the company and discuss and make recommendations to executive management
- Manage the overall budgeting and planning process for our group of companies
- Lead financial analysis projects and working on special projects to support the various needs of the company
- Oversee and manage short-term and long-term cash flows
- Assist with the compliance of all bank covenants and loan agreements
- Provide input and support the process of completing the annual financial audit
- Collaborate and build relationships extensively with all departments
Qualifications
Competencies:
- Must have strong background in Financial Modeling, Budgeting and Forecasting or FP&A
- Basic knowledge of financial systems and accounting mechanics
- High proficiency with the use of MS office, with advanced skillset in Excel and Power-Point
- SQL, Adaptive Insights and Power BI helpful
- Excellent communication and presentation skills
- Ability to learn new concepts and tasks quickly, work under pressure, and meet deadline requirements in a fast-paced, dynamic environment
- Strong analytical and written skills, as well as work experience utilizing advanced, investment banking-grade financial modeling in Excel and presenting in PowerPoint, are also a must
- Ability to prioritize, self-start, and work independently
- Possess strong attention to details, effective multitasking, and swift strategic thinking skills
Education and Experience:
- Bachelor's degree in Finance
- Possession of any of: CFA, CPA is an added advantage
- Minimum of 7 years of operational experience in Financial Planning & Analysis, experience in investment banking, private equity, or equivalent helpful