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AJT |Director of Finance Job Description

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Director of Finance

Overview:
The Director of Finance will manage the finance department, including treasury, budgeting & forecasting, financial reporting and acquisition related work. Additionally, a substantial portion of this role will be managing finance related projects as they become warranted.
Responsibilities:

  • Develop and manage advanced financial models of projected earnings for all divisions of the Company, short-term and long-term cash forecasts.
  • Manage monthly and other periodic financial reporting for the company, including executive reporting, cash flow projections, budgets and forecasts.
  • Analyze valuation models, purchase and sale agreements, deal terms and risks of potential acquisitions.
  • Manage the financial due diligence of acquisition targets, to determine recurring earnings, cash flow and capital requirements.
  • Manage integration of acquisitions.
  • Act as primary liaison with corporate bank. Ensure financing arrangements are kept current and favorable. Monitor interest rates and debt covenants to ensure compliance.
  • Position reports to CFO and includes the oversight of a financial analyst

Requirements:

  • BS/BA in finance/accounting related field
  • 6 to 8 years experience in finance
  • Extensive excel and modeling experience
  • Ability to communicate effectively
  • Ability to multi-task and handle a fast paced work environment
  • Ability to self-manage, prioritize
  • Must be analytical, proactive, and be a team player

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