Director Of Accounting & Finance

Melt Group; Bologna; In loco; EUR 80.000 - 120.000; Tempo pieno

Descrizione del lavoro

A leading company in the manufacturing and industrial sector seeks a Corporate Finance Director to oversee financial operations, including investment management, treasury functions, and strategy development. The ideal candidate will have extensive experience, strong leadership, and excellent negotiation skills, ensuring compliance and operational efficiency.

Competenze

• At least 5 years of industrial experience required.
• Previous experience of +7 years in a similar position.
• Fluent in English and Italian; Spanish is desirable.

Mansioni

• Manage investment portfolios and evaluate M&A financial criteria.
• Forecast cash flow requirements across various horizons.
• Negotiate favorable banking agreements and monitor financial reporting.

Conoscenze

Planning

Communication

Organizational Skills

Negotiation

Decision-Making

Formazione

Degree in Economics or Business Studies

MBA

Descrizione del lavoro

From Melt Group, we are looking for a Corporate Finance Director on behalf of one of the largest manufacturing and industrial companies in the region.

Duties & Responsibilities :

• Represent the company in negotiations, manage investment portfolios, and evaluate M&A financial criteria to ensure legal compliance and operational efficiency.
• Forecast cash flow requirements across short, medium, and long-term horizons.
• Manage credit and loan options.
• Supervise treasury operations, including payments, cheque issuance, and promissory notes, ensuring secure handling of funds and financial instruments.
• Support the Group CFO in preparing financing documentation, conducting investment analyses, managing bank debt, and developing financial strategies.
• Lead the development and enforcement of departmental policies aimed at improving performance, maximizing profitability, and achieving strategic objectives.
• Manage foreign currency transactions with financial institutions to hedge exchange rate risks and optimize account structures in line with corporate strategies.
• Negotiate favorable banking agreements, ensuring adherence to legal standards and internal corporate policies while enhancing financial returns.
• Monitor balance sheets and profit & loss statements to ensure accurate financial reporting and operational balance.
• Track expenditures, investments, and budget variances to inform strategic decisions and implement corrective measures as needed.
• Oversee fixed asset inventories to reduce costs and increase revenue generation.
• Promote and monitor continuous improvement initiatives to drive cost savings and operational efficiency.

Requirements :

• Degree in Economics or Business Studies.
• At least 5 years of industrial experience.
• MBA is a plus.
• Big4 experience is a plus.
• Strong command of planning, communication, and organizational skills.
• Previous experience of +7 years in a similar position.
• Excellent negotiation and decision-making skills.
• Fluent in English and Italian; Spanish is desirable.