CFO - Chief Financial Officer - Tulsa, United States - Seres Smith Consulting

Description

Chief Financial OfficerCFOTulsa, OKThe Chief Financial Officer is responsible for the overall financial operations and strategy for this organization and for fostering the professional, honest and prudent use of its resources in carrying out the mission.

The Chief Financial Officer is expected to exercise judgment and initiative in performance of day-today functions to work cooperatively with staff, department heads and board of directors.

• Direct and supervise the monthly financial reporting process, including oversight ofall accounting systems and processes, and preparation of monthly financials.
• Direct and supervise the annual budget process
• Develop and maintain a 5 Year Model with periodic updates and review
• Direct and supervise the annual audit by external accounting firm
• Direct and supervise tax compliance, including review of Form 990
• Prepare for and lead Finance Committee meetings in association with Chair
• Establish and maintain cash flow projects for current month and 5-year view
• Ensure compliance with all debt covenants
• Establish and maintain proper controls on cash distributions
• Direct and supervise maintenance of accounting and finance internal controls
• Participate in strategic planning, executive staff meetings and other ad hoc needs
• Direct and supervise all corporate insurance coverage matters related to sizing andplacing corporate insurance
• In charge of all banking relationships
• Must be able to supervise and develop staff
• Analyze and recommend loan sales as appropriate
• Other duties as assigned by Executive DirectorEXPERIENCE, ABILITIES AND QUALIFICATIONS
• CPA preferred, Bachelor's degree with 10+ years related experience and/or training;or equivalent combination of education and experience.
• Excellent analytical and math skills.
• Must have excellent oral and written communication skills.
• Must be proficient in Microsoft Office
• Must be comfortable and skilled working with a diverse staff and community.
• Must be considerate and respectful of all employees, volunteers and customers.