Director of Financial Reporting & TreasuryPosition OverviewThe Director of Financial Reporting & Treasury will lead the organization's financial reporting, treasury, and banking functions while serving as a key business partner to executive leadership. This role is responsible for overseeing financial statement preparation, debt compliance reporting, cash management, lender communications, and treasury strategy. The ideal candidate will bring a strong accounting foundation, experience in complex manufacturing environments, and a proven ability to manage banking relationships and financial reporting requirements within a multi-entity organization.
Key Responsibilities- Lead the preparation and review of monthly, quarterly, and annual financial statements and management reporting packages.
- Oversee financial reporting processes to ensure accuracy, timeliness, and compliance with GAAP.
- Manage all treasury activities, including cash flow forecasting, liquidity management, and banking operations.
- Serve as the primary point of contact for banking partners, lenders, and financial institutions.
- Prepare and review borrowing base certificates, covenant calculations, debt compliance reporting, and other lender-required deliverables.
- Monitor debt agreements and ensure compliance with all reporting and covenant obligations.
- Partner with executive leadership to provide financial insights, reporting, and strategic recommendations.
- Oversee consolidations and reporting across multiple entities, locations, and manufacturing facilities.
- Support budgeting, forecasting, and long-range financial planning initiatives.
- Coordinate with external auditors, lenders, and other third-party stakeholders.
- Identify opportunities to improve reporting processes, internal controls, and treasury operations.
- Develop and mentor accounting staff while fostering a high-performance team environment.
- Assist with special projects, acquisitions, financing initiatives, and strategic growth opportunities as needed.
- Collaborate closely with operations, supply chain, and finance teams to support organizational objectives.
Required Qualifications- Bachelor's degree in Accounting (required).
- 10+ years of progressive accounting and finance experience.
- Strong background in financial reporting and general accounting.
- Experience managing treasury functions, cash management, and banking relationships.
- Demonstrated experience preparing lender reporting packages and debt compliance reporting.
- Experience operating within multi-entity and multi-location environments.
- Strong understanding of GAAP and financial statement preparation.
- Advanced analytical, organizational, and problem-solving skills.
- Proven leadership experience managing and developing accounting teams.
