Management of the daily cash position and ensuring liquidity
Structuring and monitoring actual and projected cash flow (rolling forecast)
Short-, medium
and long-term planning, anticipating capital needs
Working capital management (receivables, payables and inventory terms)
Supervision of accounts payable and receivable with a focus on predictability
Management of financial investments and resource optimization
Negotiation with financial institutions (credit, financing and structured transactions)
Debt management and optimization of cost of capital
Evaluation and mitigation of financial risks (liquidity, credit and interest rate risk)
Construction, analysis and validation of managerial and statutory P&L (DRE)
Explaining variances and reconciling cash-basis and accrual-basis accounting
Critical analysis of margins, costs and expenses
Preparation of management reports to support decision-making
Development and monitoring of budget and forecast
Management and oversight of outsourced accounting
Critical review of postings, provisions and accounting policies
Ensuring consistency between finance, accounting and tax
Assessment of the impacts of Tax Reform and identification of tax opportunities
Leadership of the finance area with a focus on performance and governance
Structuring routines, controls and financial indicators/KPIs
Advanced operation of the NetSuite ERP, ensuring data integrity

Financial Manager – Treasury, P&L, Financial Strategy

Key skills