Finance Director

Duties and Responsibilities :

Financial Planning and Analysis :

Develop and monitor budgets and forecasts for all departments.

Analyse financial data to identify trends, assess financial performance, and make informed

business decisions.

Prepare financial models and conduct cost-benefit analyses to support strategic initiatives.

Monitor key financial performance indicators (KPIs).

Accounting and Reporting :

Oversee all accounting functions, including accounts receivable, accounts payable, and

general ledger.

Prepare and analyse financial statements (income statement, balance sheet, cash flow

statement).

Ensure compliance with all applicable accounting standards (e.G., GAAP, IFRS).

Prepare and file tax returns (federal, state, and local).

Cost Control :

Analyze production costs and identify opportunities for cost reduction.

Implement cost-saving measures across all departments.

Monitor and control inventory levels to minimize carrying costs.

Treasury Management :

Manage cash flow and ensure sufficient liquidity to meet operational needs.

Oversee banking relationships and manage cash balances.

Manage debt and equity financing.

Risk Management :

Identify and assess financial risks (e.G., credit risk, market risk, operational risk).

Implement controls to mitigate financial risks.

Internal Controls :

Implement and maintain strong internal controls to safeguard company assets.

Conduct regular internal audits to ensure compliance with financial policies and procedures.

Qualifications :

Education : Bachelors degree in Accounting, Finance, or a related field. MBA or Master&39s in Finance

preferred.

Experience : 6+ years of experience in a finance management role within a manufacturing or

industrial environment.

Technical Skills : Strong understanding of accounting principles and financial reporting standards.

Proficiency in using ERP systems (e.G., SAP, Oracle) and financial modelling software (e.G., Excel).

Analytical Skills : Strong analytical and problem-solving skills with the ability to analyse complex

financial data.

Communication Skills : Excellent written and verbal communication skills. Ability to communicate

financial information effectively to both financial and non-financial audiences.

Other Skills : Strong organisational and time-management skills. Detail-oriented and accuracy-

focused. Ability to work independently and as part of a team