Our client is a manufacturing company, with global operations.
The Senior Financial Analyst will report to the Accounting Manager. You will own the treasury reporting cycle — including the 13-week cash flow forecast and monthly bank covenant compliance reporting — while also acting as a second set of eyes on operational results and supporting the integrity of month-end close.
Key Responsibilities
Own the 13-week rolling cash flow forecast and the week-over-week forecast-to-actual variance analysis, reporting on drivers
Prepare monthly bank covenant compliance reporting and supporting MD&A; across a multi-bank, ratio-based debt structure
Perform balance sheet reconciliations and investigate out-of-balance positions through to resolution
Support month-end close, partnering with the Accounting Manager to shorten a close cycle
Review operational results with a manufacturing lens — challenge variances, costing outcomes, and inventory movements, and elevate what doesn't look right
Partner with the FP&A; team on reporting
Contribute to the ongoing ERP phase-in and reporting build-out, improving how information moves
What You Bring
CPA designation or in progress
Approximately 5 years of progressive finance experience, either as a Financial Analyst ready to step up or an existing Senior Financial Analyst
Manufacturing industry experience — required; you understand costing, absorption, inventory, and plant variances
Robust variance analysis and P&L; literacy, with an operational rather than theoretical orientation
Exposure to cash flow forecasting, bank reporting, or covenant compliance
Next Steps
We do appreciate all interest; however, only those selected for an interview will be contacted.
Clarity Recruitment is an equal chance employer committed to fostering an inclusive and accessible recruitment process and workplace. If you require accommodation, please let us know in advance and we will work with you to meet your needs.
Please note: We use AI-assisted tools for notetaking during the screening process.
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