Descrierea postului
You need to successfully:
- Participate in monthly reporting and financial activities
- Engage in forecasting and budgeting activities, assisting in the development and management of financial plans.
- Create and develop consolidated reports and analyses comparing actual performance against budgeted figures.
- Monitor and enhance economic performance by evaluating revenue ad cost variations and trends, together with Cost Control and Commercial Finance teams.
- Prepare the company’s consolidated IFRS financial statements.
- Provide support in preparing centralized/group management reports.
- Conduct various financial checks as requested by direct managers or Senior Management on aspects impacting financial performance.
- Assist in the preparation and review of the company’s annual budgets.
- Perform ad-hoc financial analyses to support management decision-making.
- Participate in group-level projects focused on developing and implementing reporting, budgeting, and forecasting tools.
- Analyse the cash needs (for the month in progress, but also during the budgeting period)
- Close partnership with Group Treasury department in finding and preparing the supporting documentation needed during the process of obtaining new external financing sources
- Manage the intercompany loans process (together with Group Treasury and Legal dpts)
- Bank covenants computation, in line with the Financing Agreements in place
- Provide administrative support by centralizing information and documents.
- Collaborate with internal departments to ensure efficient financial operations.
- Allocate tasks to team members, ensuring timely completion of deliverables.
- Coordinate and monitor the performance of the finance team.
What comes with the job?
- A real motivating salary package;
- Specialized trainings;
- Medical services subscription;
- Remote work option;
- Stable & Secure work environment.
