Director Fp&A And Treasury

Monolith needs a
Director FP&A and Treasury who has the passion and energy to build something new that can make a real impact on climate change. Ready to help us face challenges and make a difference? Join us and work with purpose. As a Director of FP&A and Treasury, you would lead the corporate budgeting and treasury functions for the Company. In this role, you will serve as an advisor to the management team and lead the forecasting, planning, and reporting to aid in decision-making, improve performance, and minimize risk.
You will be the “eyes and ears” of the organization and liaison between the corporate, operations, and executive leadership teams.
As the Treasury leader, you will manage the daily cash flows and forecasting processes, establish and maintain banking relationships and oversee and manage risk for the Company.
Interested in learning more?
Why you should be at Monolith: Inspiring work that makes a positive difference to the world A collaborative and diverse team environment where everyone has a voice and is valued for their background and experience Competitive compensation and flexible work-life balance Development and training with plenty of opportunities to grow and learn Ability to make an impact at work, helping the company succeed and grow
Why we want to know you: You have an eye for detail and will always uphold regulatory, company, and customer standards Team players only! We want someone who contributes to and promotes a team environment You are an excellent communicator and can work effectively across functional teams You’ve proven ability to understand the manufacturing environment and associated financial processes Deliverables drive you and can manage multiple priorities in a dynamic environment Bachelor’s degree in accounting or finance required 15+ years of relevant experience working in FP&A, Treasury or other Finance roles Experience with large ERP systems (NetSuite, Oracle, Peoplesoft, SAP, etc.) Proficient in Microsoft Office with advanced knowledge of Excel required
What you’ll do in this role: Lead the FP&A function, including corporate budgeting, planning, management reporting, and driving insights for the business Serve as the strategic and hands-on finance advisor to budget owners and senior management Implement budget tools and controls to ensure the integrity of financial models and projections Develop reporting for management and budget owners to effectively and efficiently manage the business Partner with budget owners to improve processes and performance and facilitate efficient operations Develop a strong understanding of the business and effectively collaborate and communicate across the organization to aid the executive leadership team in decision-making, improving performance, and minimizing risk Collaborate with the accounting team to support the monthly close process Lead the treasury function and be responsible for cash management functions, including daily cash management and cash flow forecasting and analysis Manage all banking and financial rating agency relationships Lead the planning and execution of bank borrowing and short-term investment strategies Monitor and report on compliance with loan agreements Establish and maintain appropriate insurance policies to address property, casualty, and legal liability related to the business Oversee risk management functions, including foreign currency and commodity exposures Develop and monitor treasury and credit and collections policies
Ready for a job that never feels boring? Send your resume now!
Your environment: The majority of tasks involved are performed in an open office environment. Up to 25% travel to other Monolith locations may be required. Powered by JazzHR