Director, Finance S&E

Manage and oversee the financial close process.

Manage the preparation and reporting of standard monthly, quarterly, and annual financial reports for the S&E division.

Develop and deliver analyses supporting the variances to budget and prior periods, reviewing balance sheet, P&L and ensuring accuracy in financial statements.

Oversee preparation and finalization of statutory financial statements.

Review and evaluate cost reduction opportunities open to the division and the company.

Contribute to financial analysis for contract negotiations and product investment decisions.

Create ad hoc reporting for internal and external stakeholders.

Work with AR/AP team to ensure accuracy and timeliness of data entry and process support.

Collaborate with the Project Finance team and Operations Support, who provides project accounting and analysis as it relates to resource scheduling, planning, and utilization.

Work with Corporate FP&A team on budgetary process for the S&E division. Review the annual project and departmental budgets (in conjunction with Executives and Senior Managers) as well as quarterly and ad-hoc forecasts needed based on contract changes.

Establish and monitor daily cash balance and cash forecasting process. Ensure that sufficient funds are available to meet ongoing operational and capital requirements.

Strategize optimal vendor payment schedule and work with the Corporate team to obtain approval for outgoing vendor payments.

Provide input on short- and long-term liquidity forecasting.