• Oversees the organization’s daily cash positioning across all operating, reserve, and investment accounts.
• Advises the Board of Directors, Chief Financial Officer, Chief Executive Officer, and other Executive leaders of the organization on cash flow, liquidity, and financing matters.
• Informs strategic plans based on financial analysis and risk. Assists in setting the direction of planning.
• Maintains a rolling cash flow forecast to safeguard the organization’s financial positioning.
• Continuously monitors cash reserves and liquidity ratios to ensure adequacy of working capital.
• Manages the organization’s debt portfolio and leads the financing strategy in line with the capital expenditure plan.
• Makes recommendations for the optimization of Vinfen’s working capital, reserves, and investment.
• Acts as the organization’s primary liaison with banks and other financial institutions.
• Ensures compliance with debt covenants, banking regulations, internal policies, and related requirements.
• Directs the evaluation, structuring, negotiation, and execution of new lines of credit, loans, and other financial instruments.
• Participates in the development, review, and ongoing oversight of the organization’s annual operating and capital budgets.
• Oversees risk management activities related to financial activities and recommend new policies and procedures as necessary.
• Maximizes the organization’s collections through billing and collections management and work closely with the Accounting team on accounts receivable status.
• Manages the organization’s Retirement Committee and ensures regulatory and fiduciary compliance.
• Chairs additional committees and/or councils as appropriate.
• Performs other related duties as assigned.
Knowledge and Skills:
• Strong understanding and commitment to the organization’s mission, goals, and objectives
• Ability to communicate clearly with all levels of the organization, to both financial and non-financial employees
• Knowledge of non-profit accounting and reporting principles required
• Strong knowledge of cash management, investments, and debt instruments
• Prior experience in health and human services, including third-party billing and collections strongly preferred