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Oversee the reporting, reliability, and communication of monthly financial statements
Prepare and monitor weekly cash forecasting reports
Approve cash disbursements and ensure timely payments to vendors and other commitments while maintaining cash objectives
Maintain the accuracy of all financial ledgers and record-keeping systems through regular reconciliation reviews
Assist with company planning processes and ensure timely completion
Analyze company cash flow, cost controls, and expenses to identify potential issues
Manage cash management/treasury functions, including ACH and wire transactions for banking relationships
Develop programs to strengthen operational processes and increase efficiencies, providing clear communication to the management team
Prepare annual reports and support schedules for external audits and reviews
enhance financial policies and practices to improve performance
Promote and maintain compliance with applicable legislative or statutory financial requirements
Foster proactive, positive communication and engagement with both internal and external stakeholders
Oversee the management and control of the company’s assets and resources to ensure sound procedures and compliance
Report effectively on all financial targets, deficiencies, and corrective actions to leadership, presenting financial information in a clear, understandable manner
Requirements:
Authority and experience to lead financial management within a plant environment
Strong team leadership skills, with an ability to develop and motivate multi-skilled staff and systems to achieve financial targets
Significant experience in financial management within a manufacturing operation
Excellent analytical, communication, and reporting skills
Capable of developing financial strategies in coordination with plant and group management
Serve as the key contact for all finance-related matters internally and externally
High self-motivation and drive for organizational success
Ability to communicate effectively with banking partners, CPAs, and taxing authorities
Bachelor’s degree required
professional financial qualification (e.g., CPA, ACA, ACCA, CIMA) or advanced degree (e.g., MBA) is preferred
5–7 years in a senior finance management role within a manufacturing environment
Well-developed people management skills or the aptitude to quickly acquire them
Experience in the automotive industry is preferred but not required
Proficiency in computerized management information systems
SAP experience is a plus
Nice to have:
Experience in the automotive industry is preferred but not required
SAP experience is a plus
What we offer:
medical, vision, dental, and life and disability insurance