Director of Finance

Overview

Job Description

Financial Oversight & Reporting

• Oversee all accounting functions, including general ledger, accounts payable, payroll, and financial reporting
• Ensure accuracy and timeliness of monthly, quarterly, and annual financial statements
• Maintain strong internal controls and a transparent system of checks and balances
• Coordinate and oversee annual audits, tax filings, and regulatory compliance
• Review and analyze financial performance, identifying trends and areas for improvement

Budgeting, Forecasting & Analysis

• Lead the annual budgeting process and ongoing financial forecasting
• Develop and maintain financial models to support operational and strategic decision-making
• Provide variance analysis and actionable insights to leadership
• Support department heads in managing budgets and understanding financial performance
• Evaluate cost structures and identify opportunities for efficiency and expense control

Strategic & Operational Support

• Partner with leadership on long-range planning, capital investments, and business strategy
• Support financial aspects of construction, renovation, and capital projects, including budgeting, cash flow, and ROI analysis
• Assist in evaluating new opportunities, partnerships, or operational initiatives
• Provide financial insight into pricing, labor, and operational decisions

Cash Management & Banking

• Oversee cash flow management and forecasting
• Maintain and strengthen banking and lender relationships
• Ensure appropriate liquidity to support operations and capital needs

Team Leadership & Collaboration

• Provide oversight and support to the Accounting Manager and the accounting team
• Foster a collaborative, accountable, and detail-oriented finance function
• Work cross-functionally with operations, HR, and department leaders
• Promote a culture of financial awareness and accountability across the organization