Director of Finance (Temporary)

Confidential; Cataluña; Presencial; EUR 80.000 - 120.000; Jornada completa

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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