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Director of Financial Reporting

Director of Financial Reporting

Kinetic Staffing, LLCMadison, MS, United States
2 days ago
Job type
  • Full-time
Job description

We are seeking a Director of Financial Reporting to oversee financial reporting, treasury operations, and lender compliance for a growing regional consumer lender. This role manages GAAP reporting, warehouse lending activity, and all credit facility requirements to support accurate reporting and strong liquidity. The position blends technical accounting with hands-on treasury work and requires deep familiarity with multi-institutional credit structures. This position will report to the senior financial officers of the company.

While onsite work is preferable, our client is willing to consider a hybrid work relationship for those located in Mississippi, Louisiana, Alabama, Tennessee, and Texas.

Key Responsibilities

  • Prepare monthly, quarterly, and annual GAAP financial statements and reporting packages.
  • Manage treasury operations, including cash management, liquidity forecasting, and warehouse lending activity.
  • Oversee reporting for credit facilities, ABL structures, borrowing bases, and covenant compliance.
  • Maintain lender models and deliver timely financial, investor, and compliance reporting.
  • Support budgeting, forecasting, variance analysis, and related financial planning needs.
  • Develop and monitor internal controls to ensure accurate reporting and safeguard assets.
  • Serve as the primary contact for external auditors, tax advisors, and lending partners.
  • Manage technical accounting areas, including revenue recognition, lease accounting, and acquisition-related entries.
  • Integrate new business activities and acquired operations into accounting and reporting processes.
  • Prepare dashboards, KPIs, and materials for leadership and board meetings.
  • Provide guidance to accounting staff to ensure accuracy, timeliness, and consistent workflows.

Requirements

  • Bachelor’s degree in accounting, finance, or related field required; Master’s degree preferred.
  • CPA strongly preferred.
  • 4+ years of progressive accounting experience.
  • Experience with warehouse lending, credit facilities, and lender reporting is a plus.
  • Demonstrated proficiency in covenant compliance, treasury operations, and liquidity management is a plus.
  • Strong understanding of GAAP and applicable technical accounting standards.
  • Advanced proficiency in Microsoft Office and ERP systems.
  • Ability to manage multiple priorities with accuracy, confidentiality, and strong communication.
  • Compensation

  • $125,000–$150,000 base salary.
  • Comprehensive benefits package.
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    Director Of Financial Reporting • Madison, MS, United States

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