Chief Financial Officer

Location: Jefferson City, MO - Missouri
Date Posted: 04-25-2018
Covenant has been exclusively retained to conduct a CFO search for an incredible privately-held company with revenues fast approaching $2 billion and no long-term debt. This long-standing family-owned business is headquartered in the Midwest and sells in over 70 countries. We are looking for that person who wants a significant role as an industry leader but without all the headaches of managing a public company. This is a once in a lifetime opportunity to work in a unique environment that is focused on success, and winning!
 
CFO must have CPA
 
There are five separate corporations that own the manufacturing plants. There is not a parent subsidiary relationship between the corporations. All of the administrative, and financial functions for the corporations are done in Missouri.
There are also six separate corporations for tax planning, self insurance, real estate and aviation. All of the administration and financial functions for the corporations are done in Missouri.
 
Planning:
  • Develop financial strategies.
  • Review Cap Ex projections for cash flow planning.
 
Operations:
  • Maintain in-depth relations with all members of the management team. Five members of the management team are family members.
  • Oversee the financial operations of all the affiliated companies, manufacturing and other.
  • Oversee the company's transaction processing systems, internal audit function.
  • Manage the financial and cost accounting system with third party consultants for the IFS MRP software system. Member of the steering committee for the current software upgrade.
 
Financial Operations:
  • Prepare monthly, quarterly, annual financial statements.
  • Prepare annual operating cash flow projections
  • Prepare weekly cash reports
  • Review quarterly actual cash results to projections.
  • Prepare annual budgets
  • Review monthly actual results to budget.
  • Report quarterly financial result to management ( family)
  • File sales, excise, GST/HST tax returns.
  • Prepare the pbcs for the six annual audits and the 3 compilations.
  • Prepare the pbcs for the annual tax returns prepared by the tax accounting firm.
 
Funding:
  • Monitor cash balances and cash forecasts for family investments.
  • Maintain banking relationships for potential capital requirements.
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