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    Director of Finance - Detroit, United States - Detroit Water & Sewerage

    Detroit Water & Sewerage
    Detroit Water & Sewerage Detroit, United States

    3 weeks ago

    Default job background
    Description
    With over 150 years of experience, and headquartered in Southern CA,CoolSys is the market-leading indoor environment solutions company.

    Our full spectrum of best-in-class services includes HVAC & refrigeration installations, remodels, service & maintenance; and energy solutions, including controls and lighting.

    CoolSys serves customers in the retail, commercial, food service, educational, healthcare, and industrial markets.

    WHY JOIN US
    We understand that hiring great people is the foundation of everything we do. Our employee benefits packages include

    Competitive pay from $120-160K

    Medical, Dental, Vision and Prescription coverage

    Paid vacation and holidays

    401(K) match

    Life insurance, AD&D and long-term disability

    Tuition reimbursement

    Opportunities available nationwide

    Employee discounts on vehicles, hotels, theme parks, select cell phone bills and so much more

    Pet Insurance

    Legal Plan, and ID Theft Protection

    Job Summary

    Responsible for the annual budgeting process, defines and implements a robust budgeting process. Works with functional leaders and managers to develop the annual budget and financial forecasts. Develops and reports variances to budget and works with managers to determine causes and mitigating measures. Responsible for cash-flow and provides forecasts for cash-flow requirements. Works with the CFO, Controller and company leadership to provide accurate financial forecasts. Provides detailed reports and variance analysis for management and Board. Maintains, on behalf of the company, a strong relationship with investors and lenders and complies with reporting requirements. Manages various Finance functions and departments as assigned. Ensures compliance with accounting rules, associated regulations, and company policies to ensure the highest standard of ethical conduct.

    Manage the annual budgeting process with the objective of preparing a meaningful plan within the framework of the company's overall strategy

    Support operational management in identifying and explaining significant variances from budget.

    Daily cash-flow management to ensure ongoing liquidity and minimize interest expense

    Provide accurate forecasting of cash-flow needs for a rolling 13-week period

    Maintain effective relationships with lenders & outside investors and comply with their reporting requirements

    Maintain good relations with vendors while at the same time achieving the company's cash-flow objectives

    Ensure compliance relating to the accounting, reporting and payment of corporate income taxes; sales & use tax; and property taxes

    Ensure adequate control over the accounting and posting of customer receipts

    BA degree in Finance and Accounting, Business Administration or related field. MBA and CPA desired.

    Minimum of 10 years progressively responsible experience in Finance and Accounting. Private equity experience helpful.

    3- 5 years experience managing team of at least 4-5 professional Finance & Accounting staff. Prefer experience managing managers.


    Broad range of senior level experience required in finance & accounting that would cover financial planning, tax management, and areas of general accounting (A/R, A/P).

    Ability to motivate and effectively lead a team.

    Strong interpersonal, teamwork and influencing skills in order to work effectively with others in the company.

    Ability to operate as a "roll up sleeves" contributor with a strong work ethic.

    Ability to build complex financial models, prepares detailed analysis and projections, work on ad-hoc projects and display a high degree of initiative.

    Today, there are 22 different companies that make up the CoolSys family of brands .

    Our valued employees are at the heart of our continued growth and success. We invite you to be part of that growth

    Connect with us on

    Facebook

    and on

    Twitter

    .

    CoolSys is an EEO/AA Employer.

    All qualified individuals – Including all ages, colors, disability, ethnicity, family or marital status, gender identity or expression, language, national origin, physical and mental ability, political affiliation, race, religion, sexual orientation, socio-economic status, veteran status, and other characteristics are encouraged to apply.

    Pre-employment background screening (criminal and MVR) and drug testing (including for marijuana) arerequiredfor all positions.

    CoolSys will consider qualified applicants with criminal histories in a manner consistent with federal law, state law, or local ordinance.

    #J-18808-Ljbffr

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