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Careers

Financial Operations Manager - New York, NY

Saturdays is seeking a Financial Operations Manager from an accounting, financial planning, or financial services background to oversee all components of the company’s finances. This individual will build annual and monthly budgets, sales targets, and cash flow models, while providing strategic guidance on growth and expense management. This role also involves managing day-to-day AR/AP transactions directly with our accounting team to ensure accurate and consistent bookkeeping. This position is based in NYC and reports into the COO. 

 

Responsibilities:

  • Oversee all aspects of Saturdays NYC’s financials, including: tax compliance, controlling, cost management, profitability optimization, budgeting, forecasting, financial daily/weekly/monthly follow ups to ensure visibility and budget tracking
  • Create and manage all financial planning models including merchandise planning, expense budgets, sales goals, cash flow projections, and profitability models on a monthly and annual basis
  • Provide strategic support to COO & Co-Founders in negotiations with new and existing partners
  • Directly manage the accounting team to oversee all AP and AR transactions and implement accounting policy & standards for the company
  • Work with Production & Operations teams to track, plan, and execute payments for inventory 
  • Prepare weekly, monthly, and annual reporting on sales, expenses, cash flow, and profitability 
  • Oversee insurance policies and local compliance
  • Oversee procurement of capital goods (computers, equipment, etc.)
  • Perform account and bank reconciliations, and assist with month-end closing
  • Act as finance point of contact for all internal and external parties 
  • Closely monitor and analyze outstanding accounts receivable in order to improve the cash collection process
  • Closely monitor and analyze outstanding accounts payable in order to better optimize cash flow

 

Requirements

  • 5+ years’ experience in financial planning, financial operations, accounting, or financial services
  • Highly detail-oriented, organized, and consistent
  • Exceptional analytical skills
  • Excel Ninja
  • Ability to work independently and operate in high ambiguity
  • Collaborative mentality built to withstand an extremely fast-paced and high-pressure environment
  • Experience with Quickbooks, Shopify, Square, and Paypal a plus
  • Excellent verbal and written communication skills

 

Application

Please email a resume and cover letter to careers@saturdaysnyc.com.