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Interim Senior Director, Financial Planning

2 months ago

Saint John, Canada Cpanewbrunswick Full time
h3>Senior Director – Finance and Controllership

Canadian Red Cross
120 McDonald Street
Saint John, NB E2J 1M5 
Canada

Location
Partially Virtual / Hybrid (Saint John)

The Canadian Red Cross (CRC) – an inspirational not for profit organization, helps people and communities in Canada and around the world in times of need and supports them in strengthening their resilience. Staff and Operations Management Finance

  • Provides support, oversight, and direction to the Financial Shared Services (FSS) departments ensuring adequate staffing and optimal operation in accordance with CRC needs and intention.
  • Builds, develops and improves the FSS departments’ operations, processes and procedures to support the Society’s strategic direction.
  • Promotes and encourages staff participation in activities that relate to quality improvement and operational efficiency.
Responsibility 2: Accounting, Balance Sheet, and Working Capital
  • Oversees the general accounting function and leads the above-mentioned teams to maintain integrity of general ledger, sub ledger and other books of account.
  • Manages consolidated overview for accounts receivable, inventory, prepaids and accounts payable and follow up on any issues with program finance directors.
  • Monitors the above-mentioned assets and liabilities through analyzing working capital ratios, collection ratios and inventory turnover.
  • Analyses receivables, inventory and prepaids to identify possible unusual issues, risks or irregularities.
  • Investigate and implement approved bank technologies, products and services to improve cash cycle and simplify the Society’s FSS operations.
  • Manages internally and externally restricted cash reserve.