The role is part of the Finance team and will be the primary business partner to the Commercial, Procurement and Logistics teams providing strong financial business partnering responsible for decision support and planning. This role will also be responsible for cash management, customer-to-cash (C2C), source-to-pay (S2P), and risk management. This position manages and coordinates three primary areas:
- Treasury Management – Bank operations and reconciliations, working capital planning and analysis, SOX and accounting policy adherence for C2C and S2P end-to-end processes.
- AR & AP – Daily/Weekly processes, Month end close, planning and forecasting, and credit and cash collection.
- Business Partnership – business decision support, build financial acumen, performance analytics and drive continuous improvement actions
Essential responsibilities and accountabilities
1. Acts as a trusted business partner to the procurement and logistics leadership teams to support decision making driving financial performance improvement. Analyze spending trends and working capital balances to identify opportunities, compliance adherence and standardization of processes.
2. In support of the above - monitor and tracks monthly, quarterly and YTD KPI performance and conduct monthly business performance reviews with the CFO.
3. Performs and manages monthly accounting close and communicates results to the corporate finance team effectively, accurately, and timely in standardized formats.
4. Performs or manages the cash bank balance, bank account reconciliations, 13 week cash forecasts and risk management processes.
5. Monitors adherence to SOX and internal control policies for all Treasury functions.
6. Develops working capital forecasts for annual operating plans (AOP, 3+9, 6+6 & 9+3), and ad hoc frequencies as necessary efficiently, accurately, and timely in standardized formats.
7. Maintains and ensures data integrity in the ERP system through proper recording of all bank transactions, cash accounting review and issue resolution.
8. Leads processes for issuing customer credit, monitoring accounts receivable, and cash collection including coordination and collaboration with the Commercial team.
9. Support finance led initiatives to drive finance performance improvement, compliance adherence and standardization of processes.
10. Management of the C2C, S2P and risk management processes.
Previous Essential Experience:
- Strong experience in manufacturing accounting, standard costing, inventory valuation, and US GAAP.
- Seasoned Finance leader, with progressive and strong experience in plant finance environments.
- Experience in indirectly leading teams and/or projects cross functionally (Operations, Commercial, IBP)
- Strong technical skills in Profit & Loss compilation and Balance Sheet management.
- Proven track record of KPI goal setting, development of action plans and successful achievement of objectives.
- Knowledgeable in planning methodologies and financial modeling and strong in advanced Excel.
Previous Preferred, but not Required, Experience:
- Experience in the use and development of SAGE, JDE or SAP ERP system.
- Experience in the use and development of Hyperion, SAP BPC, or Cognos EPM systems.
- Experience in the use and development of Power BI or Tableau.
Job Types: Full-time, Contract, Temporary
Pay: $36.17 - $50.00 per hour
Expected hours: 40 per week
Experience level:
Schedule:
- Day shift
- Monday to Friday
- No weekends
Application Question(s):
- This is a temporary/interim contract position expected to last 3-6 months. This position is on-site with no option for remote work. Please acknowledge understanding:
- Please list a valid phone number and personal email address if it is not current on your resume. Candidates will be contacted primarily via email to set up initial interview.
Ability to Commute:
- Wichita, KS 67216 (Required)
Work Location: In person