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ManagerFull-timeRust
Salary Range
$122,400 - $165,600 /year
This salary is estimated based on similar roles. The actual salary may vary.
About the Role
We are looking for a high-caliber Finance Manager to act as the architect and guardian of our cash flow. This role focuses on developing forward-looking cash-basis budgets and maintaining liquidity for a logistics infrastructure company.
Key Responsibilities
- →Develop and maintain dynamic, forward-looking cash-basis budgets at both Corporate and Individual Property levels
- →Maintain a 13-week and 12-month rolling cash forecast
- →Perform monthly and quarterly comparisons of Actuals vs. Budget
- →Proactively identify when development or operational CAPEX deviates from the plan
- →Monitor bank balances daily to ensure optimal cash levels
- →Build "What-If" scenarios to model the impact of market shifts on liquidity
- →Translate complex spreadsheets into high-level dashboards
Requirements
- ✓5-8+ years in Corporate Finance, treasury, or accounting
- ✓Expert-level Excel skills in building multi-entity models
- ✓A "zero-error" mindset regarding bank balances and wire instructions
- ✓Proactive mindset to anticipate financial needs
- ✓Ability to communicate budget constraints to stakeholders
Benefits
- ★100% Employer-Paid Comprehensive Benefits (Medical, Dental, Vision)
- ★401(k) Retirement Plan Matching
- ★20 Paid Holidays
- ★Unlimited PTO
- ★Friday Team Lunches
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