Chief Financial Officer (CFO)

Barcelona

Otra Actividad

Categoría: Finanzas

Nivel: Empleado

Publicada hace 1 mes

Jornada completa

Experiencia mínima: 5 Años

Nº de vacantes: 1

Salario Mínimo: 90000 € (Bruto/año)

Salario Máximo: 100000 € (Bruto/año)

Chief Financial Officer (CFO)

Descripción del puesto de trabajo

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.

Requisitos

- +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.

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