The Director of Financial Planning and Analysis reports directly to the CFO, is accountable for company-wide budgeting, forecasting, strategic planning, business analysis / decision support and monthly operational and financial reviews for the Finance Committee of the Board.
Drive and be the principle contributor to annual budgeting process. • Preparation and updating of cash flow projections
Implement cash management procedures
Develop financial models for differing lines of business
Liaise with program managers on monthly/quarterly reporting
Create analysis to be used to maximize contract revenue
Develop bench-marking analysis comparing results to the industry i.e. surplus, cash on hand, net income, ROE.
Preparation of analytical board/finance committee reports and presentations.
Creates and analyzes monthly, quarterly, and annual reports and ensures financial information has been recorded accurately
Bachelor’s Degree in Finance/Accounting
7-10 of experience in related area of Accounting and Finance, with emphasis on financial analysis
Experience in creating cash flow projections
Experience in developing budgets and financial reporting practices from the ground up