Corporate Finance Manager

San Gabriel Valley, CA We are currently hiring for a Corporate Finance Manager, responsible for the Financial Planning and analysis functions in a dynamic, fast paced warehousing, distribution, and transportation environment. Responsibilities include annual budgeting process, periodic forecasts, rolling 13‑week cash flow forecasts, and financial analysis at a profit center and customer level. This individual coordinates input from multiple business functions including the Regional Finance teams, and reviews financial data and other reports in order to predict current and future financial performance. This is a critical role review with opportunity for growth, development, and advancement. Principal Duties and End Results Manage process of evaluating and selecting new cloud‑based reporting and forecasting software. Finance function representative for business intelligence utilization. Drive the creation of Company budgets and forecasts throughout the year. Maintain and develop various Excel‑based financial models and standard templates distributed for use by all of Finance during the planning processes, ensuring quality, accuracy and focused analytic review. Provide timely, relevant and accurate reporting & analysis of the results of the company’s performance against historical, budgeted, forecasted and strategic planning results to facilitate decision‑making toward the achievement of the budget and strategic plan. Prepare financial reports, charts, tables and other exhibits as requested. Perform complex financial analyses including ROI, prepare related presentations and present results including compilation and review of financial plans and budgets, taking into consideration actual performance, previous expenditures and estimated income and expenses. Provide Monthly analysis on Cash, DPO, DSO, and Cash conversion cycle. Develop and report on KPI’s or scorecards. Maintain and report on Cost Savings Initiatives. Compile weekly customer sales reports and provide full month projections. Compile and reconcile Monthly Customer reports including Customer P&L’s, Revenue Trend, vs. Plan and Prior Year. Provide analysis on annual Insurance renewals as well as gathering the necessary data required. Interact and provide financial information and schedules to external auditors as required. Reconcile transactions/correct data related to databases that affect financial performance. Participate in business improvement teams and identify opportunities that lead to improved profitability. Secondary Accountabilities In addition to the accountabilities listed above, individuals may perform other duties as assigned, including work in other functional areas to cover absences or relief, to equalize peak work periods or otherwise to balance the workload. Qualifications Requires a four‑year degree in applicable finance discipline, business or related field; MBA or advanced degree helpful but not required. A minimum of five years of analytical experience as a Sr. Financial Analyst or FP&A is required. Exceptional analytical skills, in particular working with large data sets and complex financial and pricing models. A thorough understanding of accounting processes and systems, financial planning and analysis, and cash flow drivers. A working knowledge of GAAP. Highest ethical standards and values. Experience in apparel or retail warehousing and/or with a 3PL or logistics strongly preferred. Requires excellent verbal and written communication skills. Strong PC skills including exceptional skills in Microsoft Excel and proficiency in the rest of the Microsoft Office Suite (Word, and PowerPoint) required. Demonstrated knowledge of report writing in Business Intelligence or other extraction tools preferred. Some overnight travel may be required. Job Type: Full‑time Experience GAAP: 3 years (Required) Accounting: 3 years (Required) Business Intelligence: 3 years (Required) #J-18808-Ljbffr