The Financial Planning & Analysis (FP&A) Director will report into the CFO and have responsibility for leading the organization's budgeting, forecasting, strategic analysis, and management reporting functions. The FP&A Director develops and maintains financial models that integrate census, revenue, labor, operating expenses, capital investments, and cash flow. The position serves as a strategic business partner to operational leaders, helping them understand financial performance, identify trends and opportunities, manage resources effectively, and make informed decisions consistent with the organization's mission and long-term financial objectives.
PRIMARY RESPONSIBILITES
• Lead the organization's annual budget process, including development of the overall operating budget and coordination with department leaders.
• Develop and maintain department-level budgets in collaboration with operational and administrative leadership.
• Establish budget timelines, assumptions, templates, and guidelines.
• Consolidate departmental budgets into the organization's comprehensive annual operating plan.
• Analyze budget assumptions and identify potential financial risks and opportunities.
• Partner with leadership to ensure budgets align with strategic priorities and organizational goals.
• Lead the monthly forecasting process, updating projections based on actual results, current trends, census, labor, revenue, and operating conditions.
• Maintain rolling forecasts and communicate significant changes to executive leadership.
• Identify emerging financial risks and opportunities and recommend appropriate actions.
• Compare actual results to budget and forecast and explain significant changes.
• Develop and maintain a 12-month cash forecast to support liquidity management and financial
planning.
• Monitor projected cash receipts, operating expenditures, payroll, capital expenditures, debt
service, and other significant cash requirements.
• Identify potential cash flow pressures and communicate issues to the CFO and executive
leadership.
• Partner with Accounting and Treasury to reconcile forecasted cash activity to actual results.
• Support short- and long-term liquidity planning.
• Partner with department leaders to develop explanations and corrective action plans.
• Identify recurring trends and provide recommendations to improve financial
performance, efficiency, utilization, and resource allocations.
• Perform detailed labor analysis, including staffing levels, labor hours, overtime, agency
utilization, wage rates, benefits, and productivity.
• Lead the annual capital budget process and maintain capital expenditure forecasts.
• Analyze proposed capital investments and their financial and operational impact.
Finance Director in greater scranton area at Unknown Company
This position is listed as full time and onsite.