Financial Strategy and Leadership
- Develop and execute the company's financial strategy aligned with its business goals.
- Provide strategic financial input to the CEO, board of directors, and executive team.
- Lead financial forecasting, budgeting, and planning activities.
- Participate in key decisions as a member of the executive leadership team.
Accounting and Financial Reporting
- Oversee preparation and maintenance of accurate and timely company accounts (P&L, balance sheet, cash flow).
- Ensure compliance with statutory and regulatory requirements (e.g., GAAP, IFRS, local tax laws).
- Manage internal and external audits.
- Implement and maintain strong internal controls and financial policies.
Cash Flow and Treasury Management
- Monitor cash flow, manage working capital, and ensure the company's financial stability.
- Oversee treasury functions, including investments, loans, and banking relationships.
- Optimize company's capital structure and liquidity.
Financial Planning and Analysis
- Analyze financial performance and variances to budget/forecast.
- Prepare detailed financial reports and presentations for stakeholders.
- Provide actionable insights to support business decisions.
Tax and Regulatory Compliance
- Ensure timely and accurate filing of tax returns and compliance with corporate tax regulations.
- Liaise with external advisors on tax planning and risk management.
- Stay up to date with changes in financial regulations and legislation.
Team Leadership and Development
- Lead, mentor, and develop the finance and accounting team.
- Foster a culture of continuous improvement, accuracy, and ethical financial management.
- Promote professional development and training within the finance team.
Risk Management
- Internal Controls: Establish and maintain strong internal financial controls.
- Compliance: Ensure the company meets all financial, legal, and regulatory obligations.
- Insurance & Risk: Oversee risk assessments and manage insurance coverage.
Capital Structure & Fundraising
- Capital Allocation: Manage the company's capital structure, debt, and equity.
- Investor Relations: Communicate with shareholders, investors, and analysts.
- Fundraising: Lead efforts for raising capital, whether through equity, debt, or other instruments.
Operational Oversight
- Cost Control: Identify areas for cost savings and efficiency improvements.
- Procurement Oversight: Monitor procurement processes and large expenditures.
- Technology & Systems: Oversee finance systems (ERP, financial software) and ensure digital transformation in finance.