Strategic Financial Leadership • Serve as the company's senior financial executive and trusted advisor • Partner with owners, CEOs, boards, and investors on strategic initiatives • Develop long-term financial strategies aligned with growth objectives • Support organizational scaling, profitability improvement, and value creation • Lead financial decision-making and risk management processes Financial Planning & Analysis (FP&A) • Annual budgeting and strategic planning • Rolling forecasts and scenario modeling • Cash flow forecasting and liquidity management • Financial modeling • Profitability analysis by customer, product, SKU, channel, and business unit • Strategic growth and investment analysis • Break-even and margin analysis Cash Flow & Working Capital Management • Weekly cash flow forecasting • Cash management and treasury oversight • Working capital optimization • Accounts receivable and collections improvement • Inventory planning and optimization • Vendor payment strategy and management • Banking relationship management Performance Reporting & KPI Development • Executive dashboards and management reporting • Weekly, monthly, and quarterly KPI reporting • Operational and financial performance analysis • Board and investor reporting packages • Variance analysis and actionable recommendations • Business intelligence and reporting framework development Operational Finance • Pricing strategy and margin optimization • Cost reduction and expense management initiatives • Process improvement and financial controls • Inventory forecasting and management • Sales and marketing ROI analysis Capital Raising & Financing • Debt financing support • Bank and lender negotiations • Credit facility management • Investor presentation development • Financial due diligence support • Capital structure analysis • Refinancing and recapitalization planning Mergers, Acquisitions & Transaction Support • Acquisition target evaluation • Financial due diligence coordination • Quality of Earnings (QoE) preparation and review • Purchase price and valuation analysis • Integration planning and execution • Sell-side financial preparation • Exit readiness planning Private Equity & Investor Support • PE sponsor and investor reporting • Covenant compliance monitoring • Portfolio company performance improvement • Value creation initiative tracking • Financial model development for investment decisions • Board meeting preparation and presentations • Exit strategy planning Accounting Oversight & Financial Controls • Oversight of accounting teams and external providers • Month-end close process improvement • Financial statement review • Internal controls assessment and implementation • Accounting policy development • Audit preparation and management • Compliance and risk management oversight Growth & Scale Initiatives • New market expansion analysis • New product and service financial modeling • Strategic partnership evaluations • Technology and systems assessments • ERP and financial systems implementation support • Organizational design and finance team development • Growth capital planning Deliverables • Weekly Cash Flow Forecasts • Monthly Financial Packages • Executive KPI Dashboards • Budget and Forecast Models • Board and Investor Presentations • Strategic Financial Models • Banking and Financing Packages • Profitability and Margin Analysis Reports • Quality of Earnings Support • Value Creation Plans

Location

USA