Chief Financial Officer - Barcelona, España - MC Headhunting

MC Headhunting

Empresa verificada

Barcelona, España

hace 2 semanas

Publicado por:

Isabel García

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Descripción

From MC Headhunting we are looking for a CFO for an important digital company:

FUNCTIONS:

Drive the company's finance planning.
Support the Management in the construction of strategic business plans for the most efficient management of resources.
Lead the process of designing and building the financial structure and optimum business model to support our international expansion plans.
Lead the negotiation with financial institutions to ensure the financing of the company in the short and medium term.
Develop high quality business strategies and plans together with the Board of Directors, ensuring their alignment with short term and long term objectives.
Improve the cash conversion cycle through better management of and reporting on inventory, accounts payable, and credit and collections.
Manage the treasury optimizing liquidity and the credit lines.
Full ownership of the company's business plan and budget development.
Develop a cash flow projection process and reporting to ensure adequate capital for operating needs.
Directs the preparation of all financial statements, including income statements, balance sheets, shareholder reports and governmental agency reports. Ensures that the reported results comply with generally accepted accounting principles.
Monitor the spending budget and income.
Direct the budget policy, its monitoring in the departments and take corrective actions when necessary.
Carry out and present the reporting of results to the different stakeholders.
Carry out the economic financial, accounting and business evolution ratios analysis.
Assess financial risks and opportunities, develop risk management plan.
Reviewing financial results to devise solutions or improvements.
Analyzing problematic situations and occurrences and providing solutions to ensure company survival and growth.
Development and optimization of your department's processes.

Aptitudes y conocimientos deseados:
- +5 years' experience in corporate finance, leading sophisticated corporate organizations with multiple subsidiaries and operating internationally in several currencies.

Experience on the digital or marketplace industry that manages physical products and must deal with stock management.
Experience in Audit firm and developing profitable strategies and implementing vision.
Proven strategic thinker and problem solver when it comes to competitive strategy, business models and resource allocation.
Skilled in strategic planning, budgeting and forecasting processes to lead teams in building complex models.
Netsuite ERP experience desired, ideally having participated in its deployment.
Fluent English.
Passion for the digital sector.
MSc/MA in business administration or relevant field.