The Chief Financial Officer (CFO) will provide leadership and strategic direction in managing the financial situation of the Company. The CFO will assist with strategic and policy decisions, identify and address risk, ensure the integrity of financial systems, direct all corporate governance and property decisions, manage information technology systems, and lead special projects. The CFO will join the CEO in helping to carry out the overall mission and vision of the Company.

ESSENTIAL DUTIES AND RESPONSIBILITIES Include the following:

Determine how to invest the company's money, taking into consideration risk and liquidity
Identify and report what areas of a company are most efficient and how the company can capitalize on this information
Control the cash flow position throughout the company, understand the sources and uses of cash, and maintain the integrity of funds, securities and other valuable documents
Establish accounting policies and procedures for credit and collections, purchasing, payment of bills, and other financial obligations
Understand and keep track of all of the company’s liabilities
Understand the company business model for generating customer value and translate the operational metrics into measures for performance
Establish and maintain lines of communication with investment bankers, financial analysts, and shareholders in conjunction with the CEO
Administer banking arrangements and loan agreements and maintain adequate sources of capital for the company’s current borrowings from commercial banks and other lending institutions
Establish and execute programs for the provision of capital required by the company, including negotiating the procurement of debt and equity capital and maintaining the required financial arrangements; coordinate the long-range plans of the company, assess the financial requirements implicit in these plans, and develop alternative ways in which financial requirements can be satisfied
Review all agreements concerning financial obligations, such as contracts for raw materials, IT assets, and services, and other actions requiring a commitment of financial resources
Secure insurance coverage, as required, ensure the maintenance of appropriate financial records, prepare required financial reports, ensure audits are completed in time and statutory book closing occur
Ensure company compliance with legal and regulatory financial requirements and standards along with other executives
Analyze company shareholder relations policies, procedures, and information programs, including the annual and interim reports to shareholders and the Board of Directors
Oversee the budget process, collect the inputs, and compare the company’s actual performance with estimates (the budget)
Develop financial and tax strategies
Oversee the financial operations of subsidiary companies
Oversee the company's transaction processing systems
Oversee the issuance of financial information on a timely basis
Report financial results to the Board of Directors
Understand and mitigate key elements of the company's risk profile
Report risk issues to the audit committee of the Board of Directors
Maintain relations with external auditors and investigate their findings and recommendations
Monitor cash balances and cash forecasts
Arrange for debt and equity financings as required by the company
Represent the company with investment bankers and investors
Recommend advice on how to increase revenue and reduce costs
Propose action plans to ensure that annual financial objectives are attained
Support the CEO with the preparation of monthly and annual financial plans
Coordinate tax preparation and filing with outside tax accountants
Set up and oversee the company’s IT system
Prepare reliable current and forecasting reports and tools
Ensure compliance with the law and company’s policies

Qualifications: A Master’s degree in Accounting, Finance or Business required. CPA designation preferred. 10+ years of experience in a senior level financial managerial role. Must have experience in accounting, budgeting, month end closing, cash management, P&L management, 10Ks, 10Qs, ERP & MRP development, IR reporting, tax reporting as well as continued cost reduction implementations.

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Chief Financial Officer