Finance ManagerElev8 Holdings, Inc.

Treasury & Management
Maintain a documented system of accounting policies and procedures
Oversee the operations of the finance department, including the design of an organizational structure adequate for achieving the department's goals and objectives
Cash flow Management including processing of all disbursements from preparation to release
Forecast cash flow positions, related borrowing needs, and available funds for investment
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Maintain banking relationships
Assist in determining the company's proper capital structure
Arrange for equity and debt financing
Invest funds
Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows
Budgeting
Manage the preparation of the company's budget
Report to management on variances from the established budget, and the reasons for those variances
Assist management in the formulation of its overall strategic direction
Financial Analysis
Engage in ongoing cost reduction analyses in all areas of the company
Review the performance of competitors and report on key issues to management
Engage in benchmarking studies to establish areas of potential operational improvement
Interpret the company's financial results to management and recommend improvement activities
Review company bottlenecks and recommend changes to improve the overall level of company throughput
Participate in target costing activities to create products that meeting predetermined price goals
Assist in the determination of product pricing in relation to features offered and competitor pricing
Compile key business metrics and report on them to management
Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis
Create additional analyses and reports as requested by management
Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
Arrange for equity and debt financing
Invest and pension funds
Advise management on the liquidity aspects of its short- and long-range planning
Credit & Collection
Coordinate activities of staff members to ensure a smooth and efficient department that reduces the number of cases that are overlooked.
Oversee the collection of outstanding credit and invoices to minimize profit loss while ensuring it is handled appropriately and per company policy.
Create and implement strategies to increase the number of successful collections on outstanding debt.
Develop goals that complement the overarching business goals of the company and coordinate staff to continually meet and exceed goals.
Run reports and analyze data pertaining to the department and coordinates with other department heads
Communicate with clients to build and maintain a strong working relationship and reduce the number of clients who stop working with the company.
Implement credit policies and procedures that retain a smooth running of the department and avoid excessive credit limits.
Additional Accountabilities:
Responsible for management of all officers and assistants in the finance department
Oversee the extension of credit to customers