Manager - Forecasting and Cash Management

Prepare and manage financial forecasts; prepare and manage cash flow projections; coordinate aircraft production and sales schedule; manage daily cash management and treasury functions; perform financial review and analysis of new business opportunities.
Required Skills:

• Position requires knowledge of extremely confidential data, and employee must utilize judgement and discretion in communicating such data
• Prepare and update spreadsheet model used for financial forecasting
• Collect and analyze financial data used for financial forecast
• Review financial forecast with Management and certain outside parties
• Prepare and update weekly cash flow forecast model
• Coordinate aircraft production and sales schedule
• Monitor aircraft production and sales schedule with operating department personnel
• Prepare daily cash summary report
• Monitor daily and weekly cash disbursements
• Communicate with cash management bank and lenders as to treasury function
• Prepare documents used for revolving line of credit transactions
• Prepare, analyze and distribute monthly budget to actual reports to management and department heads.
• Research on variances and work with controller and cost accounting to discuss the findings and work with appropriate parties to minimize issues in order to provide accurate financial reporting.
• Other related functions as required

Preferred Skills and Education:

• Bachelor degree in accounting with a minimum of five years of broad-based corporate financial experience required or equivalent combination education and experience. MBA or CPA is highly desired, but is not required.
• Knowledge of Windows based computer programs is necessary to perform the duties in this position.