
Finance Manager
Tinuiti
full-time
Posted on:
Location Type: Remote
Location: United States
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Salary
💰 $95,000 - $105,000 per year
About the role
- Assume full ownership of the cash flow forecasting process, ensuring strategic liquidity management.
- Own and manage the end-to-end cash forecasting process, ensuring accurate and timely projection of inflows and outflows to support precise financial planning.
- Direct the gathering of necessary data from various departments and groups to feed the cash flow model.
- Monitor actual cash flow against forecast targets, quickly identifying and explaining variances. Develop corrective actions or recommendations to optimize working capital and maintain target liquidity levels.
- Own and deliver external compliance and reporting activities, ensuring timely and accurate communication to the company's Private Equity (PE) partner and debt lenders.
- Prepare and present comprehensive monthly financial reports, including a full three-statement package, client metrics, and other company-specific data points, all with detailed variance analysis against budget and forecast.
- Manage the preparation of formal quarterly financial statements and certifications required by debt covenants.
- Ensure that all financial reports and presentations for internal and external stakeholders are accurate, timely, and prepared in compliance with company standards and reporting requirements.
- Direct the gathering of key data and the evaluation of performance indicators that are specifically tracked and monitored by the external partners.
- Be accountable for modeling and forecasting the Balance Sheet and Statement of Cash Flows to ensure a complete and accurate three-statement model.
- Lead the maintenance and continuous enhancement of the Balance Sheet forecast, ensuring it articulates the financial impact of all relevant inputs and influences, including incorporating leading indicators into the forecast.
- Oversee the forecasting of critical Balance Sheet components, particularly the management of working capital accounts, to optimize operational efficiency and minimize risk.
- Lead and manage the end-to-end financial due diligence process for all potential M&A activity.
Requirements
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum of 5 years of progressive experience in finance, investment banking, corporate development, or transaction services/advisory (e.g., Big Four).
- Expert-level proficiency in financial modeling, including building and manipulating three-statement financial models, valuation models, and accretion/dilution analyses.
- Knowledge of U.S. GAAP and experience applying accounting principles to areas like revenue recognition and purchase accounting.
- Excellent written and verbal communication skills, with the ability to synthesize complex financial issues into clear, actionable business recommendations for executive audiences.
- Demonstrated ability to work independently, manage multiple time-sensitive projects simultaneously, and effectively collaborate with cross-functional teams under tight deadlines.
Benefits
- Unlimited PTO: At Tinuiti, we believe you deserve time to rest, recharge, and enjoy life unplugged. When you prioritize time for yourself, you're able to bring your best self to work. That’s why we offer unlimited paid time off, a fully remote environment, and flexibility to take the time you need, when you need it. On top of that, we provide 20 paid holidays, including multiple long weekends, to ensure you have dedicated time to step away and disconnect. We're proud to offer above-industry standard work-life balance, consistently rated as one of the most loved benefits by Tinuitians year after year.
- Healthcare: Medical, Dental, Vision, Life & Disability, Flex Spending Accounts
- Retirement: Match up to 4% of your contributions at 100% with immediate vesting
- Perks and Wellness: Fringe, Forma, Unlimited Telemedicine and Teletherapy available at no cost, Thankful giving, Equity
- Parental Leave: Birthing parents receive 16 weeks of leave with 100% pay (partners 12 weeks) after the birth or adoption of a child.
- Learning and Development: On-demand learning (powered by LinkedIn Learning), mentorship program, leadership and management development programs and resources
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash flow forecastingfinancial modelingthree-statement financial modelsvaluation modelsaccretion/dilution analysesU.S. GAAPvariance analysisfinancial reportingworking capital managementfinancial due diligence
Soft Skills
communication skillsanalytical skillsindependent workproject managementcollaborationtime managementpresentation skillsstrategic thinkingproblem-solvingattention to detail
Certifications
Bachelor's degree in FinanceBachelor's degree in Accounting