
Chief Financial Strategist
1 day ago
Financial Operations Manager
Role Overview:This position focuses on US financial management, handling budgeting, forecasting, and reporting. It involves analyzing financial data, monitoring cash flow, and supporting treasury functions to ensure compliance with US GAAP, assisting with audits, and working closely with teams like Sales and Operations for strategic planning.
Key Responsibilities:- Financial Planning & Strategy
- Develop and implement financial strategies aligned with business objectives.
- Produce budgets, forecasts, and financial models; analyze variances and trends.
- Reporting & Analysis
- Prepare, review, and present monthly/quarterly/annual financial statements (P&L, balance sheet, cash flow).
- Conduct detailed financial analysis to guide strategic decision-making and improve profitability.
- Cash & Treasury Management
- Monitor and manage cash flow and working capital; maintain banking relationships.
- Oversee treasury functions: lines of credit, interest, FX exposure, liquidity.
- Compliance & Controls
- Ensure adherence to financial regulations, accounting policies, and internal controls.
- Coordinate audits and liaise with external auditors/tax advisors.
- Team Leadership & Collaboration
- Supervise finance/accounting staff, provide coaching and performance management.
- Work cross-functionally (e.g., with sales, procurement, ops) for budgeting, forecasting, cost analysis.
- Process Improvement
- Identify and implement efficiency initiatives in financial processes and systems.
- Maintain and upgrade ERP/financial software; standardize workflows.
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