Strategic Finance Manager – Cash Flow & Reporting

Vision Hospitality Group, Inc.; Chattanooga (TN); On-site; USD 90,000 - 135,000; Full time

Benefits offered by this job

Paid Time Off

Health benefits

401(k) and matching

Employee Assistance Program

Stay Discounts

Job summary

Vision Hospitality Group, Inc. is seeking a Finance Manager to provide strategic oversight of cash management, financial reporting, forecasting, and accounting operations across the portfolio.

You will manage bank reconciliations, cash flow and reserve planning, balance sheet reconciliations, consolidations, and capex related to renovations. Responsibilities include analyzing performance, monitoring liquidity, evaluating distributable cash, and delivering actionable insights to support executive

Qualifications

• Experience in financial accounting, cash management, forecasting and reporting.
• Ability to analyze performance, identify risks and opportunities, and provide strategic recommendations.
• Strong cross-functional collaboration and leadership aligned with company culture.

Responsibilities

• Develop and execute cash flow management strategies to optimize working capital and cash reserves.
• Oversee cash and reserve planning for renovations, capex, and development initiatives.
• Direct preparation, consolidation, and analysis of monthly financial statements for the portfolio.
• Develop and monitor KPIs, providing actionable insights to executive leadership.
• Lead quarterly reviews of cash flow and operating performance; assess distributable cash and reserves.
• Oversee balance sheet reconciliations and related entries; ensure financial integrity.
• Direct monthly financial and job cost reporting; identify variances and risks.
• Establish controls and documentation standards to support compliance and audit readiness.
• Partner with leadership to support strategic financial planning and decision-making.
• Provide leadership and accountability across financial functions; foster continuous improvement.

Skills

Financial accounting

Cash management

Forecasting

Financial reporting

KPIs

Executive communication

Education

Bachelor's degree in Finance or Accounting

Tools

Microsoft Excel

Accounting systems

Job description

Vision Hospitality Group, Inc. is seeking a Finance Manager to provide strategic oversight of cash management, financial reporting, forecasting, and accounting operations across the portfolio.

You will manage bank reconciliations, cash flow and reserve planning, balance sheet reconciliations, consolidations, and capex related to renovations. Responsibilities include analyzing performance, monitoring liquidity, evaluating distributable cash, and delivering actionable insights to support executive