VP / Director of Finance

Finance Manager

Drive the company's financial planning. Perform risk management by analyzing the organization's liabilities and investments. Decide on investment strategies by considering cash and liquidity risks. Control and evaluate the organization's capital structure. Ensure cash flow is appropriate for the organization's operations. Supervise all finance personnel (Accounts Receivable / Accounts Payable). Manage vendor relationships. Manage the surety relationship with bond carrier and serve as the interface between the surety and the bank. Manage the bank relationship interface with bankers and company. Direct and oversee the team responsible for the annual financial audits. Interface with accountants and team. Direct and oversee annual preparation of annual financial statements and tax returns of the companies. Prepare reliable current and forecasting reports. Set up and oversee the company's finance CRM system. Ensure compliance with the law and company's accounting policies. Requirements 3M, Accounting Software Systems, ADP - Financial Services, CapEx, CRM, Accounting Functions, Auditing, Budget Processes, Capital Management, Cash Flow Analysis