From MC Headhunting we are looking for a CFO, for a company in the field of the circular economy:.

Functions:

●Drive the company’s finance planning
●Support the Management in the construction of strategic business plans
●Decide on investment strategies by considering cash and liquidity risk
●Perform risk management by analyzing the organization’s liabilities and investments
●International treasury & tax projects
●Secure loans and financing options with international banks, improving company’s cash position
●Lead the process of designing and building the financial structure and optimum business model to support our client’s international expansion plans
●Lead the negotiation with financial institutions to ensure the financing of the company
●Business partner for leadership and shareholders
●FP&A (reporting, forecast, budget, strategic plan)
●Develop high quality business strategies and plans together with the Board of Directors
●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
●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 the department's processes