Reporting to the Administrator responsible for the financial area, this professional will manage the Group’s financial function operationally, ensuring reliable and timely management information, supporting decision-making, ensuring appropriate liquidity management and monitoring the organization’s strategic projects. Our client is a leading Portuguese business group, with a national presence, diversified activities and more than 500 employees. With a centralized finance structure and a demanding, business-oriented management model, it aims to strengthen its financial leadership team by hiring a Senior Finance Manager.
Finance manager
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описание
задачи
- Coordinate budgeting, forecasting and performance monitoring processes for the different business units;
- Monitor financial and operational indicators, analyzing variances and proposing corrective actions;
- Assess the profitability of businesses, investments and strategic initiatives;
- Support the Board in economic and financial decisions by preparing well-founded analyses and recommendations;
- Support commercial negotiations by analyzing payment terms, guarantees and credit exposure.
- Manage the Group’s liquidity and ensure appropriate treasury planning;
- Coordinate cash flow forecasts and financing requirements;
- Oversee central payment processes;
- Ensure efficient financial centralization across the Group’s different companies.
- Manage relationships with financial institutions;
- Negotiate and monitor credit lines, financing agreements and other financial instruments;
- Monitor compliance with contractual terms and related covenants;
- Assess the financial impact of investments and strategic projects.
- Participate in identifying and assessing acquisition, partnership or investment opportunities;
- Conduct financial analyses, due diligence and valuation exercises;
- Support negotiation, financing and integration processes for completed transactions;
- Prepare information to support the Group’s growth and development decisions.
- Coordinate financial reporting and consolidation processes;
- Work closely with the accounting and tax teams;
- Promote improvements to financial processes, internal controls and management reporting;
- Monitor the development of financial information systems and their integration with other areas.
- Coordinate the central finance and treasury team;
- Provide functional support to local finance teams;
- Implement policies, procedures and closing calendars for the Group’s different entities.
требования
- Bachelor’s degree in Management, Economics, Finance or a similar field; postgraduate studies or a Master’s degree will be valued;
- At least 7 years of professional experience in finance roles. At least 3 years of experience in Financial Management, Management Control or equivalent roles in multi-company business groups;
- Extensive experience in financial analysis, management control, treasury and financing;
- Knowledge of financial statement consolidation and the Portuguese accounting framework;
- Experience creating data models and management dashboards to support decision-making;
- Advanced proficiency in Excel and financial reporting and analysis tools;
- Strong analytical skills and a business-oriented mindset. High level of autonomy, decision-making ability and pragmatism;
- Ability to communicate effectively with the Board, financial partners and internal stakeholders;
- Availability for occasional travel.
- Будет плюсом: Registration with the OCC or ROC will be an advantage; Experience with financial institutions and negotiations, as well as supporting M&A transactions, due diligence or investment valuations, will be valued
условия
- Joining a solid business group with a strong track record of success;
- High exposure to the Board and direct participation in strategic decisions;
- Involvement in financial, operational and corporate development projects;
- Prospects for professional growth within a highly prominent organization.
навыки
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