Overview
This fractional CFO role is a hands-on finance leadership position for a profitable DTC pet brand. The work covers finance end to end—cash flow, monthly close, payments, taxes, budgeting, projections, and credit/capital relationships—approximately 1–2 days per week (about 1–2 days a week approx. as needed).
The organization is scaling from $50M+ in annual revenue to $100M+ and is looking for one person who owns the money so financial operations stay stable as the business grows.
Responsibilities
- Own cash flow management, including maintaining a current 13-week cash flow every week and identifying the cash trough.
- Ensure timely monthly financial close with an outside bookkeeper; review and validate the P&L against budget with the CEO.
- Manage payments and ensure accurate, on-time processing, including:
- Contractor pay (twice a month)
- Supplier and freight bills
- Software and card expenses
- Affiliate and creator payouts
- Build and maintain forecasting models for:
- Subscriptions
- Subscription cohorts
- Cash conversion cycle
- Projections vs. actuals, and flag variances moving against plan the week they appear
- Oversee tax compliance:
- Ensure sales tax and corporate tax filings are correct and on time in coordination with the CPA
- Manage credit lines and capital needs:
- Grow credit lines and maintain lender relationships
- Set up and/or manage an inventory- or receivables-backed credit facility to fund the next two quarters of purchase orders
- Implement and maintain financial controls:
- Two-person approvals on every payment
- Monthly account reconciliations and audit-ready books
- Lead weekly and monthly reporting:
- Bring the cash picture to weekly leadership meetings
- Provide the CEO a monthly finance report
- Provide responsive support when cash or payment issues arise, even outside scheduled days.
Requirements
- Fluent in English
- Finance leadership experience:
- CFO or VP of Finance for at least one DTC ecommerce brand doing $30M+ a year is a must
- Hands-on experience running core finance operations (not only advising), including:
- Running 13-week cash flows
- Driving monthly closes with an outside bookkeeper
- Managing contractor and supplier payments directly
- DTC/ecommerce finance experience, including reconciliations of Shopify and Amazon payouts and understanding nCPA, MER, LTV, COGS, and inventory cash cycles
- Forecasting capability demonstrated through cash flow and subscription/cash conversion cycle projections that hold up against actuals
- Capital & lending experience:
- Set up or managed an inventory- or receivables-backed credit facility
- Keep lenders confident with clean reporting
- Tax and controls experience:
- Sales tax experience alongside a CPA
- Running a single clean payment process with approvals and reconciliations
- Strong attention to detail (ability to catch wrong amounts, duplicate payments, or missed filings before money moves)
- Discretion and trustworthiness with owner finances, contractor pay, and bank access
- Ability to work approximately 1–2 days a week (as needed)
Preferred Qualifications
- Inventory-heavy brand experience, including importing from China
- Cross-border experience (e.g., US and Hong Kong)
Compensation & Benefits
- Salary expectation: USD $7,000 to $10,000 per month, as a retainer for about 1–2 days a week.
Location