Job Description
1. Be proactively involved to develop and guide the Administration, Finance and Control function by monitoring processes, procedures, and activities.
2. Support the Management Team in strategic decisions (including tender offers to customers, capex/investments analysis and decisions, and in achieving corporate objectives.
3. Supervise the controlling process flow, from the structuring of an analytical accounting and reporting model to the budgeting and monitoring company performance, as well as supporting the corporate strategy.
4. Manage relations with credit institutions, cash flows (by controlling working capital and investment activities), NFP (including the management of the acquisition financing).
5. Prepare the budget plans and elaborate the monthly economic, patrimonial and financial reports of the company.
6. Interact with the CEO, the Board of Directors and the shareholders to define and share business trend, corporate and function objectives and budgets.
7. Measure the company performance using reporting tools and analyse deviations in budget, implementing corrective actions where possible and within its competence.
8. Ensure administrative and accounting processes, procedures and activities, also guaranteeing correct compliance with administrative, accounting and tax obligations.
9. Manage relations with consulting and auditing firms, the supervisory board, the board of auditors and legal advisors;
10. Support potential M&A activities/process.