Match score not available

Senior Finance Manager

Remote: 
Full Remote
Experience: 
Expert & Leadership (>10 years)
Work from: 
Colombia, District of Columbia (USA), United States

Offer summary

Qualifications:

Advanced degrees in Accounting or Finance, At least 10 years of finance experience, Banking and treasury management experience preferred, Strong experience with financial systems.

Key responsabilities:

  • Lead treasury and cash management processes
  • Prepare and review quarterly and annual budgets
Circular Action Alliance logo
Circular Action Alliance Non-profit Organization - Charity Scaleup https://circularactionalliance.org/
2 - 10 Employees
See more Circular Action Alliance offers

Job description

Role Overview

This position is a new role at the organization. This position will lead multiple roles at CAA’s Finance organization. This person will be responsible for Treasury/Cash management which will include all aspects including designing cash receivables and payment systems, external financing options, investment strategies for long-term and short-term investments. In addition, for a temporary basis the individual will also be responsible for select financial planning & budgeting tasks including budget model creations, standard models for program operations and designing management reports.  

The ideal candidate must combine strong financial, operational and communication skills to lead the organization. This position may oversee and ultimately own the FP&A function and the external relationships with our banks and other financial institutions.  

This role will report to the Chief Financial Officer of CAA and be a critical member of the Finance Team. 

Key Responsibilities

     Treasury & Cash Management

  • Responsible for designing, implementing, and owning the treasury and cash management processes for CAA. This will include designing cash collections, expense disbursement, and banking account relationships
  • Responsible for recommending short- and long-term investment options for excess cash
  • Develop a strategic plan for treasury/cash management
  • Develop an external financing strategy for CAA (e.g. loans, lines of credit etc.) Coordinate and design programs with external financial institutions. Implement Q1 of 2025
  • Design a cash collection program for the State’s program (which requires thousands of produces of every size to remit fees to CAA)
  • Identify, assess, and mitigate financial risks, including credit risk, market risk, and operational risk
  • Develop cash forecasting systems, policies and processes
  • Establish all treasury policies and train relevant staff
  • Identify, own, and develop solutions for other financing needs (e.g. payment options, credit cards for employees amongst others)

     Financial Planning and Analysis

  • Responsible for the preparation/review of CAA’s quarterly and annual budgets
  • Develop and review monthly financial reports
  • Budget and spending trend analysis
  • Prepare quarterly package for Board of Directors and senior leadership reviews
  • Provide senior leaders with KPIs on their financial budgets
  • Develop a standardized financial model for organizational and state program budgets
  • Ensure quality across all budgeting and reporting activities

Skills & Competencies

  • Thorough knowledge of cash management, treasury functions & policies.
  • Ability to cultivate strong relationships with external financial institutions and develop creative financial solutions for CAA.
  • Experience with creating, analyzing, reporting financial statements.
  • Experience with Workday Financials highly preferred. In absence of Workday Financials, candidate must have strong experience across other financial systems and must demonstrate ability to quickly understand and master Workday Financials.  
  • Excellent analytical and problem-solving skills, with the ability to interpret complex data and identify actionable insights.
  • Exceptional communication and interpersonal skills, with the ability to effectively collaborate with stakeholders at all levels of the organization.
  • Detail-oriented with a commitment to accuracy and compliance.
  • Ability to build, develop, lead and engage strong teams, with direct or indirect reporting lines including remote employees. 
  • Ability to work in a dynamic environment for rapid pace and with flexibility. Ideally understand and adapt to the startup nature of CAA.

Qualifications

  • Advanced degrees in Accounting or Finance
  • At least 10 years of finance and business planning experience
  • Banking experience or experience with treasury and cash management strongly preferred 

Compensation & Other Information

  • Location: Remote
  • Pay Rate: Salaried, DOE
  • Reports To: Chief Financial Officer 

Circular Action Alliance is an equal employment opportunity employer. All qualified applicants for employment will be considered without regard to race, color, religion, sex (including pregnancy, childbirth, lactation, and related medical conditions), national origin, military or veteran status, sexual orientation, gender identity, age or any other category protected by applicable federal, state, or local law. If you require accommodation as part of the application process, please contact careers@circularaction.org listed below.

Required profile

Experience

Level of experience: Expert & Leadership (>10 years)
Industry :
Non-profit Organization - Charity
Spoken language(s):
English
Check out the description to know which languages are mandatory.

Other Skills

  • Problem Solving
  • Team Leadership
  • Communication
  • Detail Oriented
  • Social Skills

Finance Manager Related jobs