Director of Finance
US-KY-Owensboro
Job ID: 2024-2599
Type: Full-Time
# of Openings: 1
Category: Accounting/Finance
Owensboro
Overview
The Director of Finance will be responsible for Treasury and Financial Planning and Analysis (FP&A) personnel and activities. The Director will lead the overall treasury and FP&A functions, overseeing daily cash management, reviewing customer credit, preparing budgets, forecasts, and variance reports, assisting in the issuance of long-term debt, managing relationships with credit agencies, establishing and maintaining appropriate controls and procedures, analyzing investment opportunities, preparing long-term financial forecasts and ah-hoc analyses.
Responsibilities
Primary responsibilities include (but not limited to):
Leadership Specific
- Being personally accountable for the performance and achievement of employees in reporting area, and teaching employees in area to be likewise personally accountable
- Demonstrating organizations leadership skills and traits as outlined below
- Serving as a role model for Companys Guiding Principles and actively exhibiting behaviors which champion its Vision and Mission
- Aligning department with corporate Vision, Mission, goals, and strategies.
- Engaging in regular, consistent performance management (e.g., coaching, teaching, appraising, and mentoring)
- Executing staff succession and growth plans
Position Specific
- Drives business value by providing financial and analytical counsel to facilitate decision-making around strategic business initiatives.
- Serves as an objective financial steward with an enterprise perspective, safeguarding Company's assets
- Ensures strong controls are in place and the company's intellectual property is protected
- Oversee forecasts, budget, and long-range plan with business initiatives, economic trends, and operational effectiveness through collaboration with other members of management
- Directs, coordinates, and administers accounts receivable.
- Analyzes records of present and past operations, trends and costs, estimated and realized revenues, administrative commitments, and obligations incurred.
- Develop and coordinates preparation of various financial reports and operating statistics.
- Teach employees applicable treasury concepts, policies, and procedures
- Ensure treasury policies and procedures are effective, efficient, compliant, accurate, and current
- Maintain corporate compliance with all treasury matters
- Maintain, report and forecast rating agencies metrics
- Assist management on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, and securing new funding
- Analyze cash flow and expenses to guide business leaders
- Analyze financial statements to pinpoint potential areas of opportunity
- Establish and implement short and long-range departmental goals, objectives, policies, and operating procedures
- Assist in development and negotiation of contracts (financial terms)
- Participate in developing new business by identifying new funding opportunities, developing prospective programmatic budgets, and determining cost effectiveness of prospective service delivery
- Monitor banking activities
- Oversee maintenance of cash flow and forecasting
- Other duties as assigned
Qualifications
Minimum
- Bachelors degree in finance, economics, or accounting
- Strong management and analytical skills
- Experience in strategic planning and execution, internal controls, financial statements, cash flow management, and budget development
- Experience in treasury and familiarity with debt markets
- Strong verbal and written communication skills
- Executive presence required
- Strong attention to detail
- Ability to maintain confidentiality of materials
Preferred
- Advanced degree (MBA, CPA) or related certification
- Experience guiding the financial dynamics of diverse public commercial corporations
- Extensive financial modeling experience
- Utility regulatory experience
Compensation details: 165063-247594 Yearly Salary
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