Job Description

Director of Treasury/Finance
Haverhill, MA
130-150k

Responsibilities:

  • Responsible for A/R, A/P and Credit.
  • Create cash flow forecast (Weekly, Quarterly and Annual)
  • Oversee the daily loan position for funding the daily cash borrowing requirements
  • Responsible for overseeing the availability of any loan, payment and/or recurring cash expenses (weekly and monthly basis)
  • Monitor sales, collections, and spending to align those items with the weekly cash forecast
  • Point of contact for all banking relationships
  • Balance Sheet reconciliations for A/R, A/P, Payroll and Cash accounts
  • Owner of global forecasts, full year budget and 5 year start plan (Margin & expenses)
  • Analyze results for use in strategic analysis
  • Responsible for revenue management and customer P&Ls
  • Work closely with IT department to implement changes and modifications which facilitate improvements to process, controls¬† and reporting
  • Work with auditors and facilitate tax requests from third party tax preparers
  • Calculate and file various state tax returns
  • Other duties and responsibilities as assigned


Requirements:

  • Bachelor's Degree in Finance or Accounting
  • 8+ years of related experience in cash management and Financial analysis
  • 2 + years of management experience in an office setting
  • Excellent communication skills, both written and verbal with the proven ability of presenting to all levels within an organization.

Application Instructions

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