Strategic Financial Director
We are seeking a highly skilled Strategic Financial Director to provide strategic financial direction, guidance and management of the finance function in order to facilitate the achievement of our growth strategy.
Key Responsibilities:
* Lead the development and execution of the financial strategy aligned with company goals.
* Partner closely with the CEO in shaping and executing strategic initiatives.
* Develop and execute multi-year business plans that advance company priorities and its intended impact.
* Oversee the timely and accurate development of budgets, financial reports and models that will assist the CEO, Board and other stakeholders in making informed strategy, resource allocation and investment decisions.
* Advise the CEO and Board on financial planning, investment opportunities and cost management.
* Identification and review of new investment and development opportunities, leading financial due diligence on developments, acquisitions and capital projects.
* Financial Management
* Oversee budgeting, forecasting and financial reporting against targets, ensuring accuracy, transparency and compliance.
* Present monthly financial management information packs and analysis to the executive team and the Board.
* Ensure sufficient liquidity to meet operational and strategic needs together with managing working capital effectively.
* Management and oversight of budget and forecast preparation and delivery and updating on a regular basis.
* Monitor operational costs and implement cost-saving measures while maintaining quality care.
* Management of bank funding processes, including presentations, due diligence coordination, covenant compliance and reporting.
* Development and monitoring of appropriate financial and non-financial KPIs for the performance of the company.
* Manage the treasury function, working capital/cashflow, deposits and liaison with CEO regarding distributions and cash reserves.
* Develop a clear understanding of SLA reporting models as requested by key stakeholders and funders of services procured i.e. HSE and TUSLA.
* Procurement & Acquisitions
* Responsible for developing, planning and implementing best practice procurement with a focus on value for money and future tender opportunities.
* Ensure expenditure is controlled within budget and where appropriate identify possible savings.
* Compliance & Reporting
* Managing annual audits and completion of tax returns and liaise with auditors, Revenue and regulatory bodies as required.
* Review and manage internal systems, controls, processes and procedures to ensure the integrity, accuracy, compliance and usefulness of financial information and reporting.
* Ensure compliance with tax regulations, HIQA financial guidelines and other healthcare sector requirements.
* Team Management and Development
* Lead and mentor the finance team to drive high performance and professional development.
* Build strong cross-functional relationships with clinical, HR, operations and facilities teams.