Head of Finance, Direct Report to CEO
San Antonio Shoemakers (SAS), a San Antonio, Texas based privately held company, has been in business for over 45 years and has developed a reputation as a premier American manufacturer of high quality comfort footwear.
Position:
SAS has an opening in the Finance Department for a Head of Finance who will report to the Chief Executive Officer. The individual in this role will be responsible for all cash management, investments, insurance and budgeting.
Job Responsibilities:
Act as strategic financial business partner to the CEO while also taking direction from the CFO
Provide leadership, direction and management of the finance and treasury team
Manage preparation of budgets and cash flow planning process and ensure funds availability
Perform risk management through analysis of company liabilities and investments
Comply with federal, state, and local financial requirements by studying existing and new legislation, enforcing compliance, and taking action
Assess and evaluate financial performance of organization with regard to long-term operational goals
Fully responsible for cash, investments and asset management area
Utilize forward-looking models and activity-based analyses to provide financial insight into the organizations plans and operating budgets
Represent company to banks, financial partners, and CPA firm
Manage financial planning and analysis department. Supervise creation of reports, software implementation and tools for budgeting and forecasting
Communicate, engage and interact with CEO and Head of Accounting
Manage company payroll department and monitor payroll software performance and updates
Forecast and establish yearly financial projections
Recruit, interview and hire staff as required
Develop and maintain monthly operating budget and annual company operating budget
Prepare and present weekly cash flow and long term cash flow projections.
Required:
Bachelor Degree in Accounting or Finance
8 years total accounting or finance experience
Knowledge and understanding of GAAP and IFRS
Hands On ERP Systems experience
Outstanding communication and presentation skills.
Demonstrated leadership ability, confidence presence ability to lead a team of accounting professionals
Excellent analytical, reasoning and problem-solving skills
Significant experience working with external auditors, internal controls and compliance-related issues.
Exceptional attention to detail and high level of accuracy
Excellent written communication skills with ability to present data
Interpersonal skills sufficient to engage with management to exchange information influence and persuade
Strong computer skills and proficiency with Microsoft Office
The ability to work independently and within cross-functional team(s) in a fast-paced, high volume environment with emphasis on accuracy and timeliness
Preferred:
Advanced Excel skills (Pivot Tables, V-lookups, etc.)
Intermediate knowledge of Microsoft D365/ERP
MBA
CPA
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2 3 years experience with a public accounting firm
Physical Requirements:
Must be able to sit or stand for 8 to 10 hours in an office environment
Ability to input data (typing) into a computer for long periods
SAS is committed to hiring and retaining a diverse workforce. We are proud to be an Equal Opportunity/ Affirmative Action Employer, making decisions without regard to-race, color, religion, gender, gender identity or expression, sexual orientations, national origins, disability status, age, marital status or protected veteran class. No phone calls or agencies please.
Recommended Skills
- Accounting
- Analytical
- Asset Management
- Attention To Detail
- Auditing
- Cash Management