Director of Finance

Job Summary:

The Director of Finance is responsible for overseeing the Company's financial operations. This role ensures financial integrity, compliance and sustainability while supporting executive leadership in strategic decision-making.

Key Responsibilities:

• Financial Strategy & Leadership
  • Develop and implement the Company's financial strategy and long-term financial goals.
  • Advise the executive leadership team on financial performance, risks and opportunities.
  • Provide financial modeling, forecasting and scenario analysis for strategic initiatives.
• Financial Management & Reporting
  • Oversee budgeting, forecasting and financial reporting processes, including capital expenditures and operational budgets.
  • Ensure accurate, timely monthly, quarterly and annual financial statements.
  • Monitor cash flow, investments and financial performance metrics.
  • Present financial reports to executive leadership team and board of directors for approval.
• Accounting & Controls
  • Ensure compliance with GAAP and regulatory requirements.
  • Oversee accounting operations, including general ledger, AP/AR, Payroll and reconciliations.
  • Maintain strong internal controls and financial policies.
  • Coordinate audits and serve as primary liaison with external auditors.
• Cash Flow & Working Capital Management
  • Manage company cash flow, banking relationships, and credit lines.
  • Optimize accounts payable/receivable processes.
• Inventory & Cost Management
  • Collaborate with operations and purchasing teams to manage cost of goods sold (COGS), inventory valuation, and shrinkage.
  • Implement controls to ensure accurate inventory tracking and valuation.
• Risk Management
  • Identify and manage financial risks, liquidity, credit and compliance issues.
• Team Leadership
  • Manage, lead and develop the finance and accounting team.
  • Set goals, review performance
  • Foster a culture of accountability, integrity, and continuous improvement.
  • Team members will perform other related duties as assigned.