Chief Financial Officer (CFO) - Draft

Job Title: Chief Financial Officer (CFO)

Location: California Dreamin' Cal Expo, Sacramento and San Jose California

Overview: California Dreamin' Waterpark, a premier entertainment destination located within the Cal Expo complex, with a second location in San Jose California, is seeking an experienced and strategic-minded Chief Financial Officer (CFO) to oversee all aspects of financial management and drive financial performance and sustainability. The CFO will play a critical role in shaping the park's financial strategy, ensuring fiscal responsibility, and supporting overall business objectives.

Key Responsibilities:

1. Financial Strategy and Planning:

• • Develop and implement comprehensive financial strategies, plans, and policies aligned with the park's overall objectives and growth initiatives.
  • Lead the annual budgeting process, working closely with departmental heads to develop accurate forecasts, revenue projections, and expense budgets.
  • Conduct financial analysis, risk assessment, and scenario planning to support decision-making and identify opportunities for revenue enhancement and cost optimization.
    

2. Financial Reporting and Analysis:

• • Oversee the preparation of accurate and timely financial reports, including income statements, balance sheets, cash flow statements, and variance analyses.
  • Provide insightful analysis of financial performance, key metrics, and trends to senior management and the Board of Directors, highlighting areas of concern or opportunity.
  • Implement robust financial controls, systems, and processes to ensure compliance with regulatory requirements and accounting standards.
    

3. Capital Management and Investment Strategy:

• • Manage the park's capital structure, including debt financing, equity investments, and capital expenditure planning, to support strategic growth initiatives and operational needs.
  • Evaluate investment opportunities, capital projects, and strategic partnerships, conducting financial due diligence and risk assessment to assess viability and potential returns.
  • Monitor capital expenditures and investment performance, tracking ROI and capital utilization to optimize resource allocation and maximize shareholder value.
    

4. Treasury and Cash Management:

• • Develop and implement cash management strategies to optimize liquidity, mitigate financial risk, and maintain adequate working capital levels.
  • Manage relationships with financial institutions, creditors, and investors, negotiating terms and agreements to secure favorable financing arrangements and credit facilities.
  • Oversee cash flow forecasting, budgeting, and liquidity management to ensure timely payment of obligations and support ongoing operations.
    

5. Compliance and Risk Management:

• • Ensure compliance with all relevant financial regulations, accounting standards, and internal controls, maintaining integrity and transparency in financial reporting and disclosure.
  • Identify and assess financial risks, including market, credit, liquidity, and operational risks, implementing measures to mitigate exposure and safeguard financial assets.
  • Collaborate with legal counsel, external auditors, and regulatory authorities to address compliance issues, resolve audit findings, and maintain regulatory compliance.

Qualifications:

• Bachelor's degree in finance, accounting, business administration, or a related field; CPA, CFA, or MBA preferred.
• Proven track record of leadership and success in financial management roles, preferably in the hospitality, leisure, or entertainment industry.
• Strong understanding of financial principles, accounting standards, and regulatory requirements, with demonstrated expertise in financial analysis, budgeting, and forecasting.
• Excellent analytical, problem-solving, and decision-making skills, with the ability to translate complex financial data into actionable insights and strategic recommendations.
• Effective communication and interpersonal skills, with the ability to interact confidently with senior executives, Board members, investors, and external stakeholders.
• Strategic mindset with the ability to anticipate future trends, assess business opportunities, and drive financial performance and growth.
• High level of integrity, ethics, and professionalism, with a commitment to upholding the highest standards of financial stewardship and corporate governance.

Benefits:

• Competitive salary commensurate with experience.
• Comprehensive health, dental, and vision insurance plans.
• Retirement savings plan with employer match.
• Paid vacation, holidays, and sick leave.
• Opportunities for professional development and career advancement.
• Employee discounts on park amenities and services.

Application Process: Qualified candidates are invited to submit their resume and cover letter detailing their relevant experience and qualifications to [HR email address]. Only shortlisted candidates will be contacted for interviews. California Dreamin' is an equal opportunity employer committed to diversity and inclusion in the workplace.