Job Description

Key Responsibilities

1. Financial Reporting & GAAP Compliance

• Support the monthly, quarterly, and year-end consolidation of financial statements in accordance with US GAAP.
• Bridge the gap between FP&A and Accounting by ensuring actual results are accurately recorded and variances are clearly explained.
• Assist in the preparation of legal and financial filings, ensuring compliance with internal controls and accounting manuals.
• Serve as a point of contact for external auditors to facilitate smooth quarterly and annual review activities.

1. Treasury & Liquidity Management

• Manage daily cash positioning and short-term liquidity forecasting to ensure optimal working capital.
• Monitor debt obligations, including interest payments, principal rollovers, and the preparation of Borrowing Base Certificates.
• Track and report on banking covenants, proactively alerting leadership to potential compliance risks.
• Coordinate with tax providers and internal teams to support tax provision reviews and compliance data collection.

1. Strategic FP&A & CapEx Management

• Lead the analysis of Capital Expenditure (CapEx), comparing actual spend against multi-year forecasts for major initiatives ($500K+).
• Facilitate the budgeting and forecasting process by collaborating with department heads to validate assumptions and inputs.
• Develop and maintain financial models that integrate P&L, Balance Sheet, and Cash Flow impacts.

1. Business Intelligence & Process Automation

• Design and manage automated dashboards (Power BI/Tableau) to track financial KPIs and operational metrics.
• Audit large datasets to resolve discrepancies and ensure data integrity across ERP and reporting platforms.
• Present actionable insights to senior leadership that drive cost-saving initiatives and operational efficiency.

Qualifications

Education & Experience:

• Bachelor’s Degree in Accounting or Finance
• 5–7 years of progressive experience in a blended Accounting and Finance role (Manufacturing or Consumer Goods experience is a plus).
• CPA or CMA certification is highly preferred.

Technical Skills:

• Advanced proficiency in Microsoft Excel (modeling) and ERP systems (Oracle, OneStream, or SAP).
• Strong command of US GAAP and technical accounting principles.
• Experience with Data Visualization tools (Power BI, Tableau) and automated reporting.

Core Competencies:

• Analytical Rigor: Ability to find the "story" behind the numbers.
• Communication: Comfortable presenting complex financial data to non-finance stakeholders.
• Ownership: A self-starter who can manage multiple deadlines across Treasury, Accounting, and FP&A cycles.