Director of Financial Planning, Analysis and Treasury

Our client in the consumer products industry is looking for a Director of Financial Planning, Analysis and Treasury to join their team in Orange County.


Job Description:

  • Assist with the annual and long-range planning processes
  • Manage and drive business analysis activities
  • Develop a strong informal network throughout the organization and work with cross-functional teams to support information-gathering, ensuring successful implementation of projects
  • Manage critical projects that will contribute to the company’s continued growth
  • Conduct and evaluate research to understand new growth opportunities, new geographic markets, competitors and patterns
  • Perform analyses by processing large amounts of operational and business transactions, reconcile against multiple data sources, and recognize trends
  • Produce slide presentations to communicate results of above analysis and projects to business units
  • Manage daily cash flow analysis and monitor compliance
  • Perform liquidity analysis
  • Manage banking relationships and treasury functions



  • CPA license
  • Public/Big 4 accounting experience
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting, finance or related field and a minimum of 5 years’ relevant experience

Ref #22234


Dora DangDirector of Financial Planning, Analysis and Treasury