Senior Finance Manager & Assistant Treasurer at Creative Financial Staffing

Creative Financial Staffing is partnered with a well-established manufacturing company in Quincy, MA to identify a Senior Finance Manager to join their team.

About the Company Seeking a Senior Finance Manager & Assistant Treasurer:

• Founded over 100 years ago, this company is in its fifth generation of family ownership
• This company truly cares about the relationship it has with its customers and strives for transparency in their business dealings
• They also work hard for sustainability in their entire supply chain from start to finish
• Company is currently working on a hybrid schedule of one day per week in office, will keep hybrid flexibility in the future

Responsibilities of the Senior Finance Manager & Assistant Treasurer include but are not limited to:

• Construct and maintain complex cash forecast models to assist in determining future cash needs of the organization
• Oversee and administer a Revolver Credit Facility
• Own all Lender covenant reporting compliance mandates including quarterly MD&A's, financial statement distribution, and covenant ratios
• Generate and distribute a monthly financial metrics report card to upper management and key stakeholders, addressing and commenting on critical changes to position
• Responsible for the supervision and development of one direct report, the Treasury Analyst who is responsible for the daily cash management function.
• Act as liaison to Corporate Accounting and FP&A to facilitate interest rate, foreign exchange forecasting, term debt and variable debt projections
• Monitor banking and counterparty exposures, banking fees to ensure that they are appropriate for the services received
• Assist in the Annual Budget process
• Oversight of Daily Cash Balancing and Bank Reconciliations

Background Expected of the Senior Finance Manager & Assistant Treasurer:

• Bachelor's and Master's Degree in Finance, Economics, or Accounting
• Three to Five Years of Treasury Experience
• Strong understanding of financial management principles and treasury best practices
• Detail orientated, advanced technical and analytical skill set with good business acumen
• Global Treasury experience a plus
• Advanced Financial Modeling skills utilizing Power BI and Excel
• Exposure to complex ERP systems, Microsoft AX Dynamics / D365 a plus