Interim Chief Financial Officer

4 weeks ago


San Rafael, United States TempWorks Software Incorporated Full time

Interim Chief Financial Officer – temporary – San Rafael Highly respected non-profit organization in San Rafael has an immediate need for an interim CFO to guide their accounting team. As part of the executive management team, you will provide fiscal leadership to the organization at large, including program staff and the Board of Directors. Prior experience in a non-profit leadership role is essential. Interim CFO functions include, but not limited to: Financial modeling, forecasting and strategic analysis

Lead all financial management functions, including budgeting, analysis, planning and reporting

Develop annual operating, capital and cash flow budgets

Contract and grant preparation; RFP proposal budgets; Oversee contract and grant financial reporting processes

Timely and accurate monthly and year-end financial reports, analyses of performance against budget

Prepare annual financial statements, supervise the audit of financial statements

Review investment portfolio, maintain compliance with investment policies

Manage the finance and accounting staff

Actively manage the cash position and A/P and A/R cash flows

Interim CFO qualifications: 5 + years of progressive responsibility in a non-profit accounting setting

MBA or CPA highly preferred

Experience with implementing enterprise accounting financial modelling packages

Advanced Excel, Word, PowerPoint, email, CRM and project management tools

Proven track record in financial budgeting, controls and planning

This is an onsite role - must be local to the Bay Area

Competitive compensation DOE

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