Director of Financial Planning and Treasury Services

Scope of Responsibilities:  This highly skilled and experienced finance professional will lead all financial planning and forecasting activities for the KPH portfolio. 

Job Summary:   This individual will lead the Treasury function with focus on the organization’s cash flow, forecasting cash requirements, and optimizing the utilization of available funds. This position will oversee the risk management activities of the organization with a focus on ensuring that effective risk management practices are integrated into daily operations to identify, assess, mitigate, and monitor risks across the business.

Job Duties:

·        Act as a strategic partner to the CFO and other key stakeholders by providing expert analysis and insights to drive decision-making and operational efficiencies.

·        Responsible for leading and managing all aspects of company-wide financial planning, including the annual budgeting process, strategic plan, and in-year forecasting.

·        Responsible for performing in-depth variance analysis to track performance against budgets and forecast, offering recommendations for corrective actions where needed.

·        Responsible for implementing best practices as it relates to financial planning & analysis including systems, tools, processes across the different businesses.

·        Responsible for building, developing, managing, and growing a team of finance professionals.

·        Responsible for building and maintaining strong relationships with various stakeholders by providing strong customer service, delivering actionable strategic insights, and fostering a collaborative work environment.

·        Ensure that key stakeholders organization receive robust KPIs that help manage and run the business, including coordinating the collection of all performance indicators and highlighting trends.

·        Responsible for working with divisions to establish Capital Budget requirements and maintain business cadence to monitor spend.

·        Responsible for monitoring and management of the organization’s cash flow to ensure adequate liquidity for day-to-day operations.

·        Oversee banking relationships, including account management, negotiations, and fee analysis.

·        Develop and execute the organization’s insurance strategies and policies to minimize risk exposure.

·        Responsible for evaluating and identifying insurance needs across various areas such as property, liability, etc.

·        Coordinate with insurance brokers, underwriters, and carriers to obtain suitable coverage and negotiation of competitive insurance premiums.

·        Assist in the budgetary planning process and development of department business plans

·        Manage the administration of insurance policies, including policy renewals.

·        Responsible for completing all mandatory and regulatory training programs

 Education:

·        Minimum: Bachelor’s degree in finance, Accounting or a related field.

·        Preferred: MBA or an advanced degree preferred

Experience:

·        Minimum of 10 years of progressive experience with much of that time in financial planning and analysis.

·        Advanced proficiency in financial modeling, forecasting, and budgeting tools/software.

·        Exceptional analytical and problem-solving abilities, with a focus on driving business insights and decision-making.

Special Conditions of Employment:

·        Initial and continuous exclusion and sanction/disciplinary monitoring

·        Drug Test

·        Driver’s License Verification