Finance Manager

This is a fully remote position, open to applicants in Texas.

📋 Description

• Spearhead the preparation of monthly, quarterly, and annual financial reports, ensuring that financial statements and management reports are both accurate and delivered on time.

• Oversee treasury functions, which include cash flow forecasting, liquidity management, working capital optimization, and daily cash positioning.

• Supervise the company’s debt portfolio, focusing on financing facilities, repayment timelines, interest expenses, covenants, and refinancing needs.

• Cultivate and maintain banking relationships, handling day-to-day banking requirements and coordinating financing activities.

• Engage in negotiations with banks regarding credit facilities, interest rates, financing conditions, fees, renewals, and refinancing options to enhance funding efficiency.

• Generate cash flow forecasts, conduct debt analyses, prepare treasury reports, and provide financial insights for senior management to assist in strategic decision-making.

• Collaborate with banks, auditors, legal advisors, and other external parties concerning financing, reporting, and compliance issues.

• Track liquidity, funding needs, financial risks, and debt maturities, proactively identifying potential challenges and proposing solutions.

⛳️ Requirements

• A Bachelor’s degree in Finance, Accounting, Business, or a related discipline; CPA, CFA, MBA, or equivalent credentials are advantageous.

• More than 5 years of progressive experience in finance, treasury, banking, or corporate finance, ideally in a management role.

• Extensive experience in financial reporting, financial analysis, cash flow forecasting, and budgeting practices.

• Proven track record in managing debt facilities, credit agreements, financing needs, and relationships with lenders.

• Demonstrated ability to negotiate effectively with banks and financial institutions regarding financing terms, interest rates, credit facilities, renewals, and refinancing.

• In-depth knowledge of treasury management, liquidity forecasting, working capital, and cash management strategies.

• Excellent communication and relationship management skills, with a proven ability to collaborate effectively with banks, auditors, legal advisors, and senior leadership.

• Proficient in advanced Excel and financial modeling, with experience in utilizing ERP/treasury systems and generating management reports.

• Strong leadership, analytical, negotiation, and decision-making skills, capable of managing multiple priorities effectively.

🏝️ Benefits

• Competitive compensation package

• Healthcare Benefit Package

• Career Growth