Head of Financial Operations
3 days ago
The Head of Financial Operations will be responsible for managing the company's financial health by optimizing cash flow, controlling expenditures, and overseeing investments.
Main Responsibilities:
- Financial Management
- Oversee the preparation and execution of the annual budget and monitor variances.
- Ensure accurate and timely financial reporting, including P&L statements, balance sheets, and cash flow forecasts.
- Cash Flow Management
- Optimize cash flow by managing accounts receivable and payable, and negotiating payment terms with suppliers.
- Develop and implement strategies to improve cash flow forecasting and management.
- Investment Oversight
- Oversight investment activities to ensure alignment with organizational goals and risk tolerance.
- Develop and implement strategies to maximize returns on investments while minimizing risk.
Requirements:
- Education & Experience
- Bachelor's degree in Finance, Accounting, or related field (Master's or MBA preferred).
- Minimum of 5 years of progressive finance experience, with at least 3 years in a financial management role.
- Skills & Qualifications
- Expertise in financial management systems and enterprise resource planning (ERP) tools.
- Strong leadership and analytical skills, with a proven ability to manage complex financial projects.
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