Senior Finance Manager

3 days ago

Quincy, Massachusetts, United States Bay State Milling Full time

Job Title: Senior Finance Manager

Job Summary:

The Senior Finance Manager will play a key role in assisting the Senior Director & Group Treasurer in managing the organization's financial assets and ensuring the company's liquidity and financial stability. The position will oversee cash management and work closely with the Treasurer on investments and maintaining banking relationships.

Responsibilities:

  • Construct and maintain complex cash forecast models to assist in determining future cash needs of the organization.
  • Oversee and administer a $209M Revolver Credit Facility.
  • Own all Lender covenant reporting compliance mandates including quarterly MD&A's, financial statement distribution, and covenant ratios.
  • Generate and distribute a monthly financial metrics report card to upper management and key stakeholders, addressing and commenting on critical changes to position.
  • Responsible for the supervision and development of one direct report, the Treasury Analyst who is responsible for the daily cash management function.
  • Act as liaison to Corporate Accounting and FP&A to facilitate interest rate, foreign exchange forecasting, term debt and variable debt projections.
  • Monitor banking and counterparty exposures, banking fees to ensure that they are appropriate for the services received.
  • Assist in the Annual Budget process.
  • Oversight of Daily Cash Balancing and Bank Reconciliations.
  • Management and oversight of Daily Cash Operating Requirements.
  • Monitor and Maintain Internal Cash Controls and Protocols.
  • Develop internal reporting and analytics to assess the company's foreign currency exchange and interest rate risk exposures. Assist in the development of short and long term strategies to utilize derivative instruments to hedge exposures.
  • Support role in the RSM annual interim and year end audit and Bank Syndicate Audit.

Requirements:

  • Bachelor's and Master's Degree in Finance, Economics, or Accounting.
  • Three to Five Years of Treasury Experience.
  • Strong understanding of financial management principles and treasury best practices.
  • Detail orientated, advanced technical and analytical skill set with good business acumen.
  • Global Treasury experience a plus.
  • Advanced Financial Modeling skills utilizing Power BI and Excel.
  • Exposure to complex ERP systems, Microsoft AX Dynamics / D365 a plus.

Language Skills:

Ability to read, analyze, and interpret general business periodical, professional journals, technical procedures, or governmental regulations. Ability to write reports and business correspondence. Ability to effectively present information and respond to questions from groups of managers, clients, customers, and the general public.

Mathematical Skills:

Ability to calculate figures and amounts such as discounts, interest, commissions, percentages.

Reasoning Ability:

Ability to apply common sense understanding to carry out instructions furnished in written, oral or diagram form. Ability to deal with problems in standardized situations.

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