- Experience in a sales company or in the commodities sector is a must|Very high English level is a must
Important multinational company in the commodities sector is looking for a Finance Director based in Madrid. The ideal candidate will have minimum 3-5 years as a hands-on Finance Director/ Finance Manager in a small/ medium-sized subsidiary of a multinational group. Experience in a sales company is required; experience in the commodities sector is a significant plus. IFRS knowledge is a must. Very high English level is a must. Workplace type: Hybrid. Office in the center of Madrid.
Reporting to the Country Manager, the selected candidate will be responsible for the following responsibilities:Financial Operations Management
- Oversee the preparation of accurate and timely financial statements, including income statements, balance sheets, and cash flow statements.
- Manage the company's cash flow and working capital to ensure sufficient liquidity for operational needs.
- Cultivate strong relationships with banking partners and other financial institutions to ensure access to necessary financial resources.
Accounting and Financial Reporting
- Maintain accounts in compliance with statutory requirements, accounting standards (e.g., LOCAL GAAP, IFRS), and regulatory requirements.
- Prepare and submit monthly financial reports, including analysis of variances between actual results and forecasts to the General Manager.
- Coordinate the external audit process, including preparation of audit schedules and liaison with auditors.
Budgeting and Financial Forecasting
- Lead the development of annual budgets that reflect the company's financial targets, monitoring and adjusting them to ensure alignment with company goals.
- Develop and maintain financial forecasting models to project future financial performance.
Risk Management
- Identify and assess financial risks, including market, credit, operational, and compliance risks.
- Establish and enforce policies and procedures to manage financial risks effectively, ensuring compliance with relevant financial regulations and reporting requirements.
- Monitor risk limits as set in the business plan and oversee insurance requirements.
Leadership and Team Development
- Lead, mentor, and develop the finance and accounting team, fostering a culture of high performance and continuous improvement.
- Collaborate effectively with other departments to enhance overall organizational performance.
Tax Management
- Stay updated on tax regulations and ensure compliance with national and international tax laws, including transfer pricing regulations.
- Identify and minimize tax risks, overseeing tax filings and preparing timely tax reports.
Financial Systems and Internal Controls
- Implement and oversee robust financial systems and processes to ensure data accuracy, efficiency, and security.
- Establish internal controls and procedures to safeguard company assets and ensure financial integrity.
Cost Management and Savings Identification
- Identify cost-saving opportunities and present them to the General Manager.
- Prepare business analyses and investment calculations to support decision-making.
IT and Compliance
- Ensure a secure and modern IT infrastructure while monitoring and minimizing IT risks, including cybersecurity and data protection.
- Ensure compliance with IT-related legal and regulatory requirements.
- Salary package: 70.000 - 80.000 euros fixed salary + attractive bonus.
- The final offer will depend on the real experience demonstrated through the process.
- Workplace type: Hybrid
- Job location: Center of Madrid.
- Job managed by: Guillermo Recoder.
