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.