Manager, Communications – Strategic Planning
CVS Health
Manager, FP&A – Capital Management
Aledade, Inc.
full-time
Posted on:
Location Type: Remote
Location: Remote • Virginia • 🇺🇸 United States
Visit company websiteJob Level
SeniorLead
About the role
- Lead the development, and maintenance of comprehensive three statement financial forecasts, integrating income statement, balance sheet, and dynamic schedules to produce cash flow projections for the long range forecast period. Ensuring sufficient liquidity, both short term and long term, for operational and strategic needs, modeling the impact of adverse scenarios on capital resources and liquidity.
- Prepare clear, concise, presentation materials for senior leadership, board meetings, banking partners, translating complex financial information and capital management analysis into actionable insights
- Analyze and report on key financial financial metrics and capital management activities including but not limited to: CAPEX, working capital management, long term and short term operating cash flow, and risk management
- Covenant compliance and monitoring to ensure financial ratios and performance are being met as required by credit agreements
- Partner with Finance leadership on a range of ad-hoc analyses as needed including corporate development initiatives
Requirements
- Bachelor’s degree, preferably in finance or accounting
- 8+ years work experience in a finance role with a Bachelor’s degree, OR 5+ years work experience in a finance role with a relevant Master’s degree
- Preparing, managing, and analyzing forecasted three-statement models
- Preparing and presenting materials to executive leadership
Benefits
- Flexible work schedules and the ability to work remotely are available for many roles
- Health, dental and vision insurance paid up to 80% for employees, dependents and domestic partners
- Robust time-off plan (21 days of PTO in your first year)
- Two paid volunteer days and 11 paid holidays
- 12 weeks paid parental leave for all new parents
- Six weeks paid sabbatical after six years of service
- Educational Assistant Program and Clinical Employee Reimbursement Program
- 401(k) with up to 4% match
- Stock options
- And much more!
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial forecastingthree statement modelscash flow projectionsCAPEX analysisworking capital managementrisk managementcovenant compliancefinancial metrics analysiscapital managementad-hoc analysis
Soft skills
presentation skillscommunication skillsanalytical skillsleadership skillscollaborationproblem-solvingattention to detailstrategic thinkingtranslating complex informationinsight generation
