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Interim CFO 10580-4

Location : Franklin, TN
Job Type : Temp/Contract
Hours : Full Time
Travel : No
Relocation : No
Job Industry : Manufacturing
Job Category : Accounting/Auditing

Job Description :

Seeking an interim CFO to assist with the setup of a $100 million multi-entity international manufacturing company.  


 


The consultant will be expected to perform an initial assessment of the new company and develop a plan or road-map for the setup of: treasury/cash management, internal controls over financial operations, financial accounting and reporting, and the accounting system. In addition, the consultant will provide overall financial analysis/decision support to the CEO.


 


Specific Areas to be addressed: 



  • Establish a comprehensive Treasury Function which will include:


    • Putting controls and policies in place

    • Implementing a plan for cash management and best use of cash

    • Setting up an accounts payable/disbursements process

    • Develop working capital/cash management reporting 

    • Formalize the accounts receivable function including policies and procedures  




  • Develop an internal audit plan and establish internal controls for all financial functions including: accounts payable, accounts receivable, treasury, general ledger

  • Identify external auditor and determine necessary level of service

  • Develop plan for accounting system setup and chart of accounts structure

  • Establish internal and external financial reporting along with supporting general ledger, inter-company and consolidated accounting processes

  • Evaluate risks and provide assessment to CEO

  • Evaluate personnel needs and provide recommendations to the CEO

  • Develop strategy to manage operations that span U.S., Canada, India and European borders – with specific consideration of legal, tax and foreign exchange ramifications


Required Qualifications :


  • At least 15-20 years of finance and accounting experience

  • Specific experience in treasury and international operations

  • Proven ability to provide decision support and expertise in a broad range of areas including: treasury, accounting controls, tax, transfer pricing, system selection and international operations

  • Experience in manufacturing strongly preferred

  • Ability to travel domestically and internationally

  • Prior CFO experience required


 


Duration:  3-4 months with the possibility of being extended; may have part-time hours during the project


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