Lead quarterly compliance reporting and annual budget submissions debt compliance.
Serve as primary liaison with financial stakeholders regarding company performance, financial results, and interest-rate updates.
Collaborate with external partners on all reporting requirements for lenders and financial sponsors.
Prepare and review quarterly BOD cash forecasts and provide supporting commentary.
Oversee daily cash balance reconciliation; identify and resolve cash-related exceptions.
Lead weekly 13-week cash forecasting, including: Analysis of prior-week cash inflows and outflows, Review of ABC, Cardinal, and McKesson transactions to generate near-term receipt forecasts, Identification and follow-up of significant variances or timing shifts.
Partner with the Finance team regarding GTN-related cash forecasting.
Develop quarterly balance sheet and cash flow forecasts.
Prepare and review the monthly S&OP Cash Conversion Cycle report.
Drive working capital performance by partnering with Supply Chain, AP, AR, and Finance leadership to ensure timely collections, controlled disbursements, resolution of overdue items and optimization of inventory levels.
Oversee bi‑monthly disbursement cycles and prepare CFO review package summarizing key payments and variances versus the 13‑week forecast.
Review and approve capital expenditure requests, ensuring alignment with financial, operational, and return-on-investment expectations.
Lead development of annual balance sheet for cash, AR, debt, interest and cash flow budgets.

Requirements

Bachelor’s degree in Finance, Accounting, Business, or related field required; MBA or CPA strongly preferred.
12+ years of progressive finance and or treasury experience, including FP&A, forecasting, and financial leadership.
Demonstrated ability to manage cash forecasting, working capital performance, and lender reporting.
Experience in private equity–backed or leveraged environments a significant plus.
Strong technical expertise in financial modeling, scenario analysis, ROI calculations, and balance sheet/cash flow forecasting.
Proven ability to influence senior leaders and external financial partners through clear, concise communication.
Advanced Excel and PowerPoint capabilities required.
Experience with ERP systems (Oracle, SAP, etc.) and financial planning tools.
Strong leadership skills with the ability to develop high-performing finance talent.
High integrity, sound judgment, and ability to operate effectively under tight timelines.

Benefits

medical
dental
vision
life insurance
short-term disability
long-term disability
401(k) match
flexible spending accounts
health saving account
employee assistance program
tuition reimbursement program
parental leave
wellness program
paid time off
volunteer time
holidays

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash forecastingfinancial modelingscenario analysisROI calculationsbalance sheet forecastingcash flow forecastingworking capital performancelender reportingbudget submissionscash balance reconciliation

Soft Skills

clear communicationinfluence senior leadersleadership skillshigh integritysound judgmentability to operate under tight timelinescollaborationproblem-solvinganalytical thinkingteam development

Certifications

Bachelor's degree in FinanceBachelor's degree in AccountingBachelor's degree in BusinessMBACPA