Sr. Manager FP&A and Treasury

Northbridge Companies Home Office Northbridge Company Home Office - Burlington, MA,

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Description

Position at The Northbridge Companies Home Office

Inspiring Success, Creating Community

Senior Manager FP&A and Treasury Job Summary

The Senior Manager, Financial Planning and Analysis and Treasury (Sr. Manager FPA & Treasury) provides guidance across financial planning, analysis and treasury functions. This role provides full-service treasury management, forecasting, budgeting, cash management, corporate financial accounting, financial planning and analysis. The Senior Manager, FPA & Treasury partners with business leaders to ensure financial resources are effectively managed to support the organization’s short and long-term goals.
 
Essential Job Functions
 
Financial Planning & Analysis
  • Prepare monthly, quarterly, and annual financial statements for distribution to executive leadership and lenders with clear insights and variance analysis packages for assigned corporate entities.
  • Participate in the development of financial modeling and year-end budgeting to support data driven decision-making.
  • Partner with business units to evaluate performance, investment opportunities and operational efficiency.
  • Prepare and manage month-end close processes for each respective corporate entity.
  • Manage year-end audit and tax return processing with external accountants for corporate entities, ensuring timely and accurate filings.
  • Inform management of any discrepancies, risks, or problem areas identified during audits, and recommend corrective actions.
  • Support strategic planning initiatives.
 
Treasury
  • Manage daily cash flow, liquidity and working capital to ensure operational needs are met.
  • Responsible for cash forecasting of the company’s corporate entities and property portfolios, ensuring accurate and timely visibility into liquidity needs.
  • Collaborate with executive leadership on investment strategies and recommend appropriate allocation of funds.
  • Oversee banking relationships, credit and treasury operations.
  • Identify and mitigate financial risks, credit and interest rate exposures.
 
Leadership & Collaboration
  • Works in conjunction with all members of the financial team to ensure timely and accurate financial reporting and foster a culture of accountability and continuous improvement of all accounting functions.
  • Partners with the Controller and CFO to establish and enforce proper accounting methods, policies, and principles.
  • Ensure the integrity, accuracy, security, and confidentiality of financial records and transactions, while meeting Accounting Department deadlines and financial objectives.
 
Miscellaneous
  • Contributes to and assists with special projects and other position related tasks as requested by Controller or CFO.
Qualifications:
  • Bachelor's or master's in accounting, finance or related field required.
  • Minimum 5-10 years' experience in accounting/finance.
  • Strong knowledge of corporate finance, treasury management and financial modeling.
  • Proficiency with ERP systems, advanced Excel, and reporting tools.
  • Excellent analytical, problem-solving and communication skills.
Why Join Our Team:
 
We care about our team and offer lots of benefits for your growth and happiness.
  • Competitive Compensation: Get paid well for your skills and hard work.
  • Flexible Scheduling: Have a flexible schedule that fits your life.
  • Time Off: Take breaks with paid holidays, vacation, and personal days.
  • Health and Wellness: Stay healthy with good insurance for you and your family.
  • Financial Security: Plan for the future with a 401(k) and company match.
  • Invested in You: ongoing training and growth opportunities.

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Criminal Background Screening is required.
 

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