Finance Manager

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

📋 Description

• Oversee the monthly, quarterly, and annual financial reporting processes, ensuring the accuracy and timeliness of financial statements and management reports.

• Manage treasury functions, including cash flow forecasting, liquidity planning, working capital management, and daily cash positioning.

• Supervise the company’s debt portfolio, which encompasses financing facilities, repayment schedules, interest costs, covenants, and refinancing necessities.

• Sustain and enhance banking relationships, managing daily banking needs and coordinating financing activities.

• Engage in negotiations with banks regarding credit facilities, interest rates, financing terms, fees, renewals, and refinancing arrangements to optimize funding expenses.

• Generate cash flow forecasts, debt analyses, treasury reports, and financial insights for senior management to support strategic decision-making.

• Collaborate with banks, auditors, legal advisors, and other external stakeholders on matters related to financing, reporting, and compliance.

• Monitor liquidity, funding necessities, financial risks, and debt maturities, proactively identifying potential challenges and suggesting solutions.

⛳️ Requirements

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

• A minimum of 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.

• Proven experience in managing debt facilities, credit arrangements, financing needs, and lender relationships.

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

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

• Excellent communication and relationship management skills, capable of working effectively with banks, auditors, legal advisors, and senior leadership.

• Advanced proficiency in Excel and financial modeling, along with experience in using ERP/treasury systems and generating management reports.

• Strong leadership, analytical, negotiation, and decision-making abilities, with a proven capacity to manage competing priorities.

🏝️ Benefits

• Competitive compensation package

• Healthcare Benefit Package

• Career Growth