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Director of Finance (Temporary)

Confidential

Cantabria

Presencial

EUR 80.000 - 120.000

Jornada completa

Ayer
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Descripción de la vacante

A multinational company in the retail sector seeks a Finance Director to lead financial operations. The role involves overseeing accounting, compliance, treasury, and reporting while supporting the company's transformation and optimizing financial structures.

Formación

  • Experience in accounting processes and compliance.
  • Strong background in financial planning and analysis.
  • Proven expertise in tax regulations and reporting.

Responsabilidades

  • Set up and maintain accounting processes and controls.
  • Provide financial insights to the General Manager.
  • Ensure compliance with local tax regulations.

Conocimientos

Accounting
Financial Planning
Tax Compliance
Cash Flow Management
Budgeting

Descripción del empleo

Multinational company, operating in the retail sector, is currently seeking a Finance Director to join our dynamic team. The ideal candidate will report directly to the General Manager of the Country and will lead a team of highly skilled professionals.

MISSION AND ACCOUNTABILITY Accounting & Compliance

  • Set up and maintain adequate accounting processes, procedures, and related controls
  • Fixed-asset accounting
  • Payment transactions and cash-pooling
  • Accounts receivable and accounts payable
  • Cash accounting

Planning and Controlling

  • Serve as a point of reference for the General Manager and the functional leader with qualitative and quantitative financial insights to reinforce the company's business understanding
  • Ensure the implementation of measurement systems and effective utilization in the decision process for evaluating ROI of Capex, M&A, and Marketing investments

Treasury

  • Cash flow monitoring and forecasting

Taxes

  • Ensure full compliance with local tax regulations for direct and indirect taxes
  • Ensure accurate and timely tax submissions to headquarters
  • Support tax optimization projects
  • Implement and maintain Group Transfer Pricing policy and ensure proper local documentation
  • Facilitate and support relations with local tax firms
  • Manage relationships with local tax authorities during audits or litigation

Reporting & Budget

  • Ensure timely and accurate budget production in line with Group instructions, in cooperation with the General Manager and management
  • Ensure correctness of commercial accounts according to Local GAAP and Group accounts according to IAS / IFRS

The Finance Director will support the company's successful transformation and optimize financial structures as needed.

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