Head of Finance/FP&A

The Financial Planning & Analysis (FP&A) Director will report into the CFO and have responsibility for leading the organization's budgeting, forecasting, strategic analysis, and management reporting functions. The FP&A Director develops and maintains financial models that integrate census, revenue, labor, operating expenses, capital investments, and cash flow. The position serves as a strategic business partner to operational leaders, helping them understand financial performance, identify trends and opportunities, manage resources effectively, and make informed decisions consistent with the organization's mission and long-term financial objectives. Develop and maintain department-level budgets in collaboration with operational and administrative leadership.

• Analyze budget assumptions and identify potential financial risks and opportunities.
• Identify emerging financial risks and opportunities and recommend appropriate actions.
• Develop and maintain a 12-month cash forecast to support liquidity management and financial

Monitor projected cash receipts, operating expenditures, payroll, capital expenditures, debt

service, and other significant cash requirements.

• Identify potential cash flow pressures and communicate issues to the CFO and executive

Partner with Accounting and Treasury to reconcile forecasted cash activity to actual results.

• Support short- and long-term liquidity planning.
• Identify recurring trends and provide recommendations to improve financial

performance, efficiency, utilization, and resource allocations.

• Perform detailed labor analysis, including staffing levels, labor hours, overtime, agency

Analyze proposed capital investments and their financial and operational impact.