Demo

Director of Accounting

The CORE Institute
Phoenix, AZ Full Time
POSTED ON 1/6/2025
AVAILABLE BEFORE 3/6/2025

ESSENTIAL FUNCTIONS

  • Oversee and manage all treasury operations encompassing banking, cash, debt, leases, and capital/fixed assets.
  • Monitor and forecast cash balances.
  • Oversee all indebtedness including covenant compliance.
  • Ensure timely and accurate funding and accounting for M&A transactions.
  • Supervise the setup of new entities and bank accounts.
  • Develop and/or refine cashflow forecasting models for existing and new businesses – weekly, monthly, quarterly, annual forecasts.
  • Support ad hoc reporting and special projects.
  • Drive operational efficiency and effectiveness through process improvements and use of technology.
  • Participate in development of strong internal control structure and associated compliance with all policies, procedures, and internal controls.
  •  Develop key KPI’s and drive continuous improvement of metrics.
  • Manage and account for capital investment process in collaboration a with Finance and Operations to achieve optimal sources of financing.
  • Collaborate with business partners at all levels of the organization as well as external parties to achieve organizational goals.
  • Guide teams in proactively identifying and resolving issues and other implementation of best practices.
  • Participate in M&A due diligence relative to treasury functions and requirements.
  •  Supervise integration of Treasury function for acquisitions denovo development and new lines of business.
  • Lead routine reporting relative to cash flow management and Treasury functionality.
  • Leading and/or assisting with the creation of all necessary policies and procedures.
  • Other Duties as assigned. 

REQUIREMENTS and Minimum Qualifications

  • Bachelor’s Degree in Finance or Accounting is required. MS in Accounting is preferred. 
  • Minimum six years of Accounting and/or Finance experience.
  • Licensed CPA or qualified candidate.
  • Proficient with general ledger, procurement and treasury systems as well as Excel, Word, PowerPoint, etc.
  • Knowledge of banking and other applicable regulations.
  • Experience with privately held (PE backed) mid-size companies preferred.
  • Experience with banking relationships and administration.
  • Health care and multi-entity, joint venture business organizations preferred.

KNOWLEDGE

  • Treasury, finance and accounting functional knowledge including budgeting, credit, investments, internal controls, debt, leases, and fixed assets.
  • Computer systems, spreadsheet, bank applications, and financial systems programs and applications.
  • Lead staff (direct and/or indirect) and change management projects for systems, processes, and teams.

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