Head of Finance (m/w/d)

OTEC Präzisionsfinish GmbH; Bochum; Vor Ort; EUR 90.000 - 170.000; Vollzeit

Zusammenfassung

OTEC Präzisionsfinish GmbH in Germany seeks an experienced Chief Financial Officer or Finance Director to lead budgeting, forecasting, liquidity management and strategic finance. You will partner with the CEO, steer the finance function, and drive robust financial reporting and planning across the organisation.

You will manage a growing finance team, optimize processes, and work with banks and financing partners to support growth.

Qualifikationen

• Several years of professional experience in finance, controlling, or accounting.
• Excellent knowledge of budgeting, forecasting, and financial planning.
• Extensive experience in cash flow and liquidity management.
• Experience working with banks and financing partners.
• Proper handling of the Income Statement, Balance Sheet, and Cash Flow Statement.
• Experience leading a finance/accounting team.
• Experience with ERP/accounting systems; knowledge of DATEV is a plus.
• A bachelor's or master's degree in business administration, finance, accounting, or controlling, or a comparable qualification.

Aufgaben

• Oversee budget, forecasts, financial planning and cash flow to ensure transparency of financial performance.
• Prepare key metrics, analyses and decision-making frameworks for the CEO and executive management and translate them into actions.
• Lead liquidity planning and financing; negotiate with banks and financing partners.
• Head and develop the Finance/Accounting team and ensure reliable accounting and monthly/annual financial statements.
• Develop finance processes, structures and systems to scale with growth.
• Serve as the CEO's financial sparring partner on investments, growth decisions and strategic issues.

Kenntnisse

Finance leadership

Budgeting & Forecasting

Cash flow management

Bank negotiations

Financial reporting

Team leadership

DATEV experience

Ausbildung

Bachelor's or Master's in business administration / finance / accounting / controlling

Tools

DATEV

ERP systems

Jobbeschreibung

Your mission

• You will be responsible for the budget, forecasts, financial planning, and cash flow, thereby ensuring transparency regarding our financial performance
• You will prepare relevant key metrics, analyses, and decision-making frameworks for the CEO and executive management, and use them to derive specific recommendations for action
• You are responsible for liquidity planning and financing, and you handle negotiations with banks and financing partners
• You will lead and develop our Finance/Accounting team and, together with them, ensure reliable financial accounting as well as monthly and annual financial statements
• You will continue to develop our finance processes, structures, and systems and ensure that they keep pace with our growth
• You serve as the CEO's financial sparring partner and provide support on investments, growth decisions, and strategic issues

Your profile

• Several years of professional experience in finance, controlling, or accounting
• Excellent knowledge of budgeting, forecasting, and financial planning
• Extensive experience in cash flow and liquidity management
• Experience working with banks and financing partners
• Proper Handling of the Income Statement, Balance Sheet, and Cash Flow Statement
• Experience leading a finance/accounting team
• Experience with ERP/accounting systems; knowledge of DATEV is a plus
• A bachelor's or master's degree in business administration, finance, accounting, or controlling, or a comparable qualification

Why us?