Company
Accounting
InterimChiefFinancialOfficer
Neural analysis suggests this role is
optimal for Executive candidates.
“Interim Chief Financial Officer. Skills: Financial leadership, Capital projects, Financial reporting. Oversee construction-related financial activities. Monitor construction expenditures against approved budgets”
Industry & Context.
Identify financial risks; Identify cash flow risks
What They're Looking For.
Must Have
Bachelor's degree in Accounting, Finance, or related field required, 10+ years of progressive finance and accounting leadership experience, Demonstrated experience overseeing large-scale capital projects, Experience presenting financial information to Boards of Directors, Proven ability to manage external auditors, accounting firms, lenders, donors, and other key stakeholders
Nice to Have
Experience within nonprofit organizations strongly preferred, construction accounting or real estate development finances preferred, understanding of project budgeting, cost forecasting, cash flow management, and contract financial administration preferred, Advanced Excel and financial modeling skills preferred
What You'll Do.
Oversee construction-related financial activities
Monitor construction expenditures against approved budgets
Provide monthly variance analyses
Maintain cost-to-completion forecasts
Identify potential budget overruns or financial risks
Track reimbursement obligations
Track cost-sharing arrangements
Provide financial insights and recommendations
Develop and maintain vendor payment schedules
Ensure accurate tracking and reporting of contractual financial
Maintain and update a rolling 12-month cash flow
Coordinate capital funding activities
Manage banking relationships
Monitor organizational liquidity
Identify and proactively communicate potential cash flow risks
Prepare monthly financial reporting packages
Report on cash position
Report on project burn rate
Report on construction spending
Report on budget variances
Report on financial forecasts
Manage the organization's operating budget
Coordinate monthly close activities
Serve as the primary liaison for annual audits
Serve as the primary liaison for tax filings
Serve as the primary liaison for financial compliance
How You'll Work.
Team & Collaboration
executive leadership; Board of Directors; senior leadership; external accounting partners; external auditors; accounting firms; lenders; donors; key stakeholders
Communication Scope
Financial reporting; Board presentations
Process & Methodology
Budgeting, Cost forecasting, Cash flow management, Contract financial administration
Full Job Description
## Responsibilities Oversee all construction-related financial activities, including budget tracking, forecasting, and spend management. Monitor construction expenditures against approved budgets by line item and provide monthly variance analyses. Maintain cost-to-completion forecasts and identify potential budget overruns or financial risks. Track reimbursement obligations and cost-sharing arrangements with project stakeholders. Provide financial insights and recommendations to executive leadership and the Board regarding project performance. Develop and maintain vendor payment schedules aligned with project cash flow needs. Ensure accurate tracking and reporting of contractual financial commitments. Maintain and update a rolling 12-month cash flow forecast. Coordinate capital funding activities, including bridge financing and donor funding schedules. Manage banking relationships and monitor organizational liquidity. Identify and proactively communicate potential cash flow risks that could impact project timelines or operational objectives. Prepare monthly financial reporting packages for executive leadership and the Board of Directors. Report on cash position, project burn rate, construction spending, budget variances, and financial forecasts. Manage the organization's operating budget in collaboration with senior leadership. Coordinate monthly close activities with external accounting partners. Serve as the primary liaison for annual audits, tax filings, and financial compliance matters. ## Qualifications Bachelor's degree in Accounting, Finance, or related field required 10+ years of progressive finance and accounting leadership experience, including CFO, Controller, or senior finance executive roles. Experience within nonprofit organizations strongly preferred. Demonstrated experience overseeing large-scale capital projects, construction accounting, or real estate development finances. Strong understanding of project budgeting, cost forecasting, cash flow manag
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