What are the responsibilities and job description for the Vice President Corporate Finance position at HMSHost?
Purpose :
The VP of Corporate Finance is responsible for setting strategy and overseeing business analysis, financial planning, mergers & acquisitions, treasury, and labor finance.
Essential Functions :
- Drives financial strategy while overseeing the company’s day-to-day financial health
- Manages financial business analysis; analyzes and reports on consolidated monthly, quarterly and annual results and those of each operating segments as well as general & administrative expenses
- Provides recommendations for revenue and profitability improvement, efficiency, and effectiveness; conducts industry and competitive analyses to identify and address the company’s strengths, weaknesses, opportunities and threats
- Collaborates with Accounting to review lease disclosures for reasonableness, consistency and conformity with corporate policies
- Performs analysis and valuation of acquisition targets or divestitures and oversees due diligence and integration of targets; assists with negotiation of merger & acquisition terms and conditions
- Analyzes labor proposals for accuracy, reasonableness, and consistency; creates a comprehensive financial strategy and roadmap for labor negotiations
- Executes Avolta Treasury directives; oversees cash management activities including cash sweep, disbursement, borrowing and investing activities as well as renewals of banking, armored car, credit card processing agreements, etc.
- Reviews short-term and long-term cash flow forecasts to ensure company is properly funded
- Issues surety bonds and letters of credit, as required, and ensure company has sufficient capacity for future needs; manage private placements including submission of required compliance documentation and transfers of notes
- Collaborates with Avolta Treasury and Corporate Tax to develop intercompany lending and interest rate strategies, review compliance with hedge accounting principles, and develop new payment strategies to maximize customer experience and reduce overall fees
Reporting Relationship
The VP of Corporate Finance reports to the Executive Vice President and Chief Financial Officer of Avolta North America
Minimum Qualifications, Knowledge, Skills, and Work Environment :
Education and Experience : The combination of education and professional experience must exceed 12 years :
Specialized Training :
Specialized Skillset / Competencies / Traits :
Location / Travel :