What are the responsibilities and job description for the Director of Finance position at Georges Inc?
SUMMARY:
Reporting to the Treasurer and Secretary, the Director of Finance will be responsible for developing strategies and managing activities, operations and policies related to the treasury function, including cash management, financing, payment processing, and capital structure management.
ESSENTIAL DUTIES AND RESPONSIBILITIES include, but are not limited to, the following:
- Lead and manage all aspects of cash and liquidity management
- Lead cash management projects – pay card/direct deposit implementations, payroll bank account management, ACH disbursements, EDI capabilities, etc.
- Prepares daily and weekly cash reporting timely and accurately for executive management
- Reviews monthly medical plan reporting
- Own and manage long-term forecasting and modeling; update quarterly with input from various sources
- Track financial ratios for historical and projected credit metrics and liquidity targets
- Participate in bank group relationship management and development
- Maintain summary of applicable debt capital market transactions, calculate key ratios/metrics for peer companies, and provide summary of public company relevant data
- Create and develop financial models as needed
- Assist with due diligence, investment process and analysis for other investments
- Recommend, implement, and maintain process improvements
- Additional duties as required by supervisor
SUPERVISORY RESPONSIBILITIES
Directly supervises Treasury Analyst
EDUCATION and/or EXPERIENCE
- Required
- Bachelor’s degree in Finance, Accounting, or related field required
- Minimum seven years of experience in finance, treasury or accounting
- Knowledge of capital markets and accounting, finance and tax principles
- Advanced spreadsheet and modeling skills
- Experience leading, coaching and developing staff members
- Excellent interpersonal, communication, presentation and analytical skills
- Preferred
- Strong treasury or investment background
- MBA or other advanced degree in finance, economics, statistics or similar fields
- CTP, CFA or CPA
