Creative Financial Staffing | VP Finance DC | washington, dc
4 days ago
Key Responsibilities:
- Cash and Treasury Management: Oversee the company's cash management, treasury functions, and marketable securities investments, ensuring optimal liquidity and investment returns.
- Tax Compliance: Ensure compliance with tax regulations and manage tax-related reporting and filings in coordination with the accounting department.
- Payroll and Benefits Administration: Oversee human resource payroll processing and benefits administration, ensuring accuracy and compliance with company policies and regulations.
- Financial Analysis: Support the CFO in analyzing the performance of the real estate property portfolio, cash flow, and financing activities. Provide insights and recommendations to drive financial performance.
- Investment Support: Assist the President with evaluating and managing non-real estate investments, including those in technology and renewable energy sectors. Analyze potential investment opportunities and contribute to strategic decision-making.
- Collaboration: Work closely with the asset management and accounting teams to ensure alignment and effectiveness in managing financial operations and reporting.
Qualifications:
- 8+ years experience
- CPA or MBA a plus
- Experience in cash forecasting.
- Evaluating and reporting related to stock and bond investments.
- Understanding of partnership taxation.
- Experience with evaluating investment opportunities.
- Understanding of capital markets and interest rate environment on an investment portfolio.
- Significant financial analysis and modeling experience.
- Experience in commercial real estate.
- Strong Microsoft Excel skills
- Spanish is a plus.
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