Head Of Finance

Drive the financial planning of the company by regularly analyzing its performance and risks with appropriately defined KPIs

Retain constant awareness of the company's financial position and act to prevent problems (defaulting clients / bad debt)

Allocate resources and manage cash flows, and ensure it has the appropriate treasury controls

Prepare timely and detailed reports on financial performance and results on a quarterly and annual basis to be presented to the Board

Develop budgets that meet the requirements of company departments

Prepare monthly / quarterly / annual forecasts (P&L, BS and CF)

Conduct profit and cost analyses for existing and new projects to be implemented

Evaluate and decide on investments

Supervise the financial and accounting team

Oversee the annual audit with the group's external auditors and ensure all accounting activities and internal audits comply with financial regulations

Conduct risk management, develop secure processes and procedures to maintain information collected and stored accurately and confidentially

Manage the tax and legal matters of the company

Oversee the financial IT systems

Develop the corporate funding strategy and manage relationships with partners, banks, and investors to optimize financing of the company's operations and capex

Prepare board meetings and investment decks

Provide the CEO with financial insights to make business decisions and support him in developing the long-term strategy with an operating and business plan

Nurture existing banking relationships, manage the company's borrowing arrangements (covenants, interest rate, hedging arrangements, etc.

and build new banking partnerships