Financial Planning & Analysis
- Prepare monthly, quarterly, and annual financial forecasts and budgets.
- Analyze business performance and identify trends impacting revenue, margins, and cash flow.
- Develop and maintain financial models to support strategic initiatives and operational decision-making.
- Assist in preparation of board, lender, and management reporting packages.
- Support annual operating plan and long-range planning processes. Manufacturing & Cost Accounting Analysis
- Analyze manufacturing variances including purchase price variance (PPV), labor efficiency, material usage, overhead absorption, and production variances.
- Monitor standard costs and assist with cost roll processes.
- Evaluate inventory levels, inventory turns, and excess and obsolete inventory reserves.
- Analyze product profitability, customer profitability, and production efficiency.
- Partner with operations to identify cost reduction opportunities and support continuous improvement initiatives. Reporting & KPI Management
- Prepare monthly financial and operational KPI reporting.
- Prepare monthly and quarterly reporting to Board of Directors
- Track and report key working capital metrics, including: o Days Sales Outstanding (DSO) o Days Payable Outstanding (DPO) o Inventory Days on Hand (DOH) o Cash Conversion Cycle (CCC)
- Develop dashboards and reporting tools to improve visibility into business performance.
- Conduct ad hoc analysis for senior leadership.
Forecasting & Cash Flow Analysis
- Support cash flow forecasting and working capital management.
- Monitor financial performance against budgets and forecasts.
- Analyze trends in receivables, payables, inventory, and operating cash flow.
- Manage 13 week cash flow forecast
- Assist with lender reporting and covenant compliance requirements. Business Partnership
- Serve as a financial business partner to manufacturing, supply chain, sales, and executive leadership teams.
- Present financial results and recommendations in a clear and concise manner.
- Participate in cross-functional projects to improve profitability and operational excellence. Must be eligible to work in the US and this position requires access to export-controlled information. Candidates must be a U.S. Person as defined by 22 C.F.R. §120.15 and/or may require licensure under ITAR/EAR.