Drive the company’s financial planning. • Perform risk management by analyzing the organization’s liabilities and investments. • Decide on investment strategies by considering cash and liquidity risks. • Control and evaluate the organization’s capital structure. • Ensure cash flow is appropriate for the organization’s operations. • Supervise all finance personnel (Accounts Receivable / Accounts Payable). • Manage vendor relationships. • Manage the surety relationship with bond carrier and serve as the interface between the surety and the bank. • Manage the bank relationship – interface with bankers and company. • Direct and oversee the team responsible for the annual financial audits. Interface with accountants and team. • Direct and oversee annual preparation of annual financial statements and tax returns of the companies. • Prepare reliable current and forecasting reports. • Set up and oversee the company’s finance CRM system. • Ensure compliance with the law and company’s accounting policies.

3M, Accounting Software Systems, ADP - Financial Services, CapEx, CRM, Accounting Functions, Auditing, Budget Processes, Capital Management, Cash Flow Analysis

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Bethlehem, PA
onsite
Permanent
100000.00 - 130000.00 USD / Yearly
Drive the company’s financial planning. • Perform risk management by analyzing the organization’s liabilities and investments. • Decide on investment strategies by considering cash and liquidity risks. • Control and evaluate the organization’s capital structure. • Ensure cash flow is appropriate for the organization’s operations. • Supervise all finance personnel (Accounts Receivable / Accounts Payable). • Manage vendor relationships. • Manage the surety relationship with bond carrier and serve as the interface between the surety and the bank. • Manage the bank relationship – interface with bankers and company. • Direct and oversee the team responsible for the annual financial audits. Interface with accountants and team. • Direct and oversee annual preparation of annual financial statements and tax returns of the companies. • Prepare reliable current and forecasting reports. • Set up and oversee the company’s finance CRM system. • Ensure compliance with the law and company’s accounting policies.
2025-10-29T13:08:42Z