The CFO sets financial policy and direction while also being an active participant in the agency’s overall strategy and tactics as they relate to budget management, cost benefit analysis, and financial forecasting. The CFO leads all accounting services and directs the accounting staff.
Duties and Responsibilities:
Provides strategic and operational recommendations to the Executive Director based on financial analysis and projections, cost identification and allocation, and revenue/expense analysis.
Participates in the ongoing strategic planning process as an integral member of the senior management team.
Prepares operating budgets for Requests for Proposals (RFP’s).
Oversees long-term budgetary planning, cost effectiveness and management.
Bank liaison for Agency’s line of credit and other short term financing needs for operations and projects in development.
Develops and maintains systems of internal controls to safeguard financial assets.
Ensures that finance staff maintains financial record systems in accordance with generally accepted accounting principles, and monitors the use of all funds.
Oversees the preparation and approval of all financial reporting materials and metrics.
Prepares and communicates monthly and annual financial statements.
Manages cash flow and forecasting; directs all financial, project-based, and departmental accounting.
Monitors banking activities.
Reports financials to the Board of Directors
Remain current with all Agency required compliance documents and trainings.
Positions Supervised: Controller, Contracts Manager, and other positions as needed.
Salary Range: $180-$220k
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