CFO

Page Executive
Milano
Riservato
Descrizione del lavoro

About Our Client

Leading company in the service industry.

Job Description

  • Management of the administrative and financial department, including its organization, goal-setting, and process definition.
  • Management of financial data, including the preparation and presentation of reports and assessment of the company's financial performance, implementing improvements as necessary.
  • Supervision of operations and development across all financial sectors of the company.
  • Monitoring events that may impact the company's financial status and planning new strategies if required.
  • Management of financial flow planning in both the short and medium-to-long term for areas of responsibility.
  • Administration of general accounting operations for bank reconciliation.
  • Management of the Group's cash pooling activities.
  • Monitoring and managing monthly and annual accounting closures within areas of responsibility and supporting Financial Planning activities within the Management Control department.
  • Interaction with local and international financial institutions and external consultants.
  • Timely and accurate management of the company's financial reporting.
  • Interface with accounts payable and receivable for managing payments and collections.
  • Support in potential mergers, acquisitions, or divestitures and in evaluating new investment opportunities.

The Successful Applicant

  • Degree in Economics or Diploma in Accounting.
  • Knowledge of accounting-related topics, including the financial statements and international reporting preparation methods.
  • Teamwork skills and the ability to supervise activities within a team.
  • Understanding of Budgeting, Reporting, Cost Accounting, General Accounting, and Financial Statements.
  • Ability to analyze economic and financial data.
  • Strong proficiency in the Microsoft Office suite and aptitude for using advanced management software.
  • Experience in developing short- and long-term budgeting and forecasting processes, rolling budgets, and product-line profitability analysis.
  • Experience in implementing IT infrastructures for Management Control and Administrative and Financial Management (Nice to Have)

What's on Offer

Great career opportunity

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