Manager - Forecasting and Cash Management
1872 Consulting
Financial Analyst
Prepare and manage financial forecasts; prepare and manage cash flow projections; coordinate aircraft production and sales schedule; manage daily cash management and treasury functions; perform financial review and analysis of new business opportunities.
Required Skills:
- Position requires knowledge of extremely confidential data, and employee must utilize judgement and discretion in communicating such data
- Prepare and update spreadsheet model used for financial forecasting
- Collect and analyze financial data used for financial forecast
- Review financial forecast with Management and certain outside parties
- Prepare and update weekly cash flow forecast model
- Coordinate aircraft production and sales schedule
- Monitor aircraft production and sales schedule with operating department personnel
- Prepare daily cash summary report
- Monitor daily and weekly cash disbursements
- Communicate with cash management bank and lenders as to treasury function
- Prepare documents used for revolving line of credit transactions
- Prepare, analyze and distribute monthly budget to actual reports to management and department heads.
- Research on variances and work with controller and cost accounting to discuss the findings and work with appropriate parties to minimize issues in order to provide accurate financial reporting.
- Other related functions as required
Preferred Skills and Education:
- Bachelor degree in accounting with a minimum of five years of broad-based corporate financial experience required or equivalent combination education and experience. MBA or CPA is highly desired, but is not required.
- Knowledge of Windows based computer programs is necessary to perform the duties in this position.
Vacancy posted 2 days ago
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