In close collaboration with the Management team and as a true driver of the company’s performance, you will be responsible, together with the accounting and finance team under your supervision, for:
- Ensuring the reliability of accounting production and acting as the guarantor of monthly and annual financial statements
- Guaranteeing compliance with legal, administrative, and regulatory requirements
- Managing cash flow (monitoring transactions, foreign exchange instruments, short- and long-term credit lines, documentary credits, and investments)
- Preparing the budget framework and investment plan in partnership with Management
- Monitoring tax and social regulations
- Ensuring reliable production and accounting data to support the development of management control within the new ERP system (SYLOB/SAGE)
- Negotiating with key economic and institutional partners (banks, insurers, lawyers, healthcare and pension providers, regional authorities, etc.)
- Implementing and maintaining analysis tools and dashboards required for steering the company