Unknown Company

Manager - Forecasting and Cash Management

vero beach, fl • Posted 1 weeks ago
Onsite Full Time General

Financial AnalystPrepare and manage financial forecasts; prepare and manage cash flow projections; coordinate aircraft production and sales schedule; manage daily cash management and treasury functions; perform financial review and analysis of new business opportunities.Required Skills:Position requires knowledge of extremely confidential data, and employee must utilize judgement and discretion in communicating such dataPrepare and update spreadsheet model used for financial forecastingCollect and analyze financial data used for financial forecastReview financial forecast with Management and certain outside partiesPrepare and update weekly cash flow forecast modelCoordinate aircraft production and sales scheduleMonitor aircraft production and sales schedule with operating department personnelPrepare daily cash summary reportMonitor daily and weekly cash disbursementsCommunicate with cash management bank and lenders as to treasury functionPrepare documents used for revolving line of credit transactionsPrepare, analyze and distribute monthly budget to actual reports to management and department heads.Research on variances and work with controller and cost accounting to discuss the findings and work with appropriate parties to minimize issues in order to provide accurate financial reporting.Other related functions as requiredPreferred Skills and Education:Bachelor degree in accounting with a minimum of five years of broad-based corporate financial experience required or equivalent combination education and experience. MBA or CPA is highly desired, but is not required.Knowledge of Windows based computer programs is necessary to perform the duties in this position.

Back to Job Search