Job Description
* Financial Planning and Analysis: Proactively develop and guide the Administration, Finance and Control function by monitoring processes, procedures, and activities.
* Strategic Support: Collaborate with the Management Team in making strategic decisions, including tender offers to customers, capex/investments analysis and decisions, and achieving corporate objectives.
* Controlling Process: Oversee the controlling process flow, from structuring an analytical accounting and reporting model to budgeting and monitoring company performance, supporting the corporate strategy.
* Cash Flow Management: Manage relations with credit institutions, control working capital, and manage investment activities, NFP (including acquisition financing).
* Budget Preparation: Prepare budget plans and elaborate monthly economic, patrimonial, and financial reports of the company.
* Business Interaction: Interact with the CEO, Board of Directors, and shareholders to define and share business trends, corporate, and functional objectives and budgets.
* Performance Measurement: Measure company performance using reporting tools and analyze deviations in budget, implementing corrective actions where possible within competence.
* Compliance and Governance: Ensure administrative and accounting processes, procedures, and activities, guaranteeing correct compliance with administrative, accounting, and tax obligations.
* External Relations: Manage relations with consulting and auditing firms, the supervisory board, the board of auditors, and legal advisors.
* Mergers and Acquisitions: Support potential M&A activities/process.