Chief Financial Officer (CFO)

Barcelona

Otra Actividad

Categoría: Finanzas

Nivel: Empleado

Publicada hace 15 meses

Jornada completa

Tipo de contrato: Indefinido

Experiencia mínima: 5 Años

Estudios mínimos: Grado

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.

Compartir oferta

Más ofertas

ProcesoLocalidadFecha
Secretaria-Administrativa Jurídica Barcelona 28/03/2024
Legal Counsel (Fintech) Barcelona 26/03/2024
Abogado/a Mercantilista Barcelona 25/03/2024
Tax Advisor Barcelona 25/03/2024
Business Controller Barcelona 21/03/2024
Jefe Pymes Barcelona 20/03/2024
Director/a Logística Barcelona 19/03/2024
Operations Manager Barcelona 19/03/2024
Técnico/a Generalista de RRHH Granollers 19/03/2024
Director de Logística y Almacén - Sector Alimentación Barcelona 07/03/2024
HR CONSULTANT Barcelona 06/03/2024
Director/a de Marketing Esplugues de Llobregat 04/03/2024
IP Criminal Litigation and Anti-Counterfeiting lawyer Barcelona 04/03/2024
Corporate Finance M&A Madrid 01/03/2024
Técnico de Nóminas Barcelona 29/02/2024
Abogado/a Laboralista Berga 26/02/2024
Analista de Tesorería Junior Cornellà 15/02/2024
CRM Manager Barcelona 14/02/2024
Administrativo/a Contable Barcelona 12/02/2024
Director/a de Comunicación Digital Cornellà 09/02/2024
Asesor/a Laboral Sant Feliu de Codines 08/02/2024
Export Area Manager Barcelona 06/02/2024
Asesor Laboral Senior Barcelona 01/02/2024
Técnico Laboral - Nóminas (perfil Junior) Barcelona 01/02/2024
Abogado/a Mercantil Barcelona 29/01/2024
Legal Counsel IP Barcelona 29/01/2024
Paid Media Specialist Barcelona 24/01/2024
Director Financiero Barcelona 24/01/2024
Export Manager Barcelona 23/01/2024
Abogado/a Junior Mercantilista Andorra 22/01/2024
Recepcionista Andorra 22/01/2024
FINANCE AND PROJECT MANAGER Barcelona 02/01/2024
Asesor/a Fiscal Barcelona 13/12/2023
Asesor/a Fiscal Barcelona 13/12/2023
Contable Barcelona 13/12/2023
CFO Barcelona 13/12/2023
Contable con inglés Barcelona 01/12/2023
Técnico/a de Nóminas Barcelona 27/11/2023
Director/a Compras Granollers 23/11/2023
Director/a Compras Barcelona 23/11/2023
Corporate Talent Acquisition Specialist Cornellà 21/11/2023
Abogado/a Hipotecario Barcelona 14/11/2023
CEO Barcelona 09/11/2023
Asesor/a Fiscal Contable Esplugues de Llobregat 07/11/2023
Consultor/a Sistemas de gestión Barcelona 09/10/2023
CEO-ESG Barcelona 02/10/2023
CEO (Coliving) Barcelona 12/06/2023
CEO Barcelona 16/05/2023
Senior Business Developer Barcelona 17/04/2023
Office Manager Madrid 16/02/2023
Volver arriba