Director 2, Financial Planning/Analysis
Core
Strategic finance leader responsible for enterprise-wide financial planning, forecasting, liquidity management, and capital strategy in a government accounting environment.
Role type
Director, Financial Planning & Analysis and Treasury
Builds
Enterprise financial plans, organizational budgets, key metric forecasts, executive reporting packages, and corporate treasury management policies.
Domain
Nonprofit R&D / Government Contracting
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Financial modeling, cash management, financial analysis, forecasting, budgeting and planning, capital budgeting, treasury operations, financial systems, government accounting
Preferred skills
MBA, PeopleSoft ERP, Adaptive Planning module
Technologies
Excel, PeopleSoft ERP, Adaptive Planning
Responsibilities
Lead annual operating plan, five-year integrated business plan, and rolling forecast processes; develop forward pricing rates and document incurred cost submissions; oversee coordination of monthly closing cycles and ensure timely financial reporting; manage corporate treasury function including cash management, investment of surplus cash, and liquidity monitoring; develop and maintain relationships with financial institutions; prepare executive-level reporting packages including board materials and dashboards.
Seniority
Director, strategic leadership