Regional Finance Director

Publicado 12 Junho 2018

Michael Page

Lisboa (Contabilidade / Finanças)

Direct and manage the organization's overall control and financial policies and accounting practices in accordance to the group standards;

Participate in the development of the corporation's plans and programs as a strategic partner;
Evaluate and advise on the impact of long range planning, introduction of new strategies and regulatory action;
Financial and strategic planning and related ongoing advice for the chief executive and the board of directors;
Report to the Board of Directors and Senior Management on all financial matters;
Formulating financial targets, budgets and business plans in accordance with the strategy determined by the board;
Overall control of all financial transactions and accountancy matters, including audit systems;
Corporate finance and M&A support: managing company policies regarding capital requirements, debt, taxation, equity and acquisitions;
Maintaining relationships with banks and professional advisors;
Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash position;
Management of working capital and any company investments or capital reserves;
Preparing annual accounts and ensuring that all financial matters are in accordance with legislation and ethical accounting practices;
Support annual audit and Manage annual budget;
Plan, develop, organize, implement, direct and evaluate the organization's fiscal function and performance;
Give support to the consolidation process of the monthly financial statements. University Degree in Business Management, Economics or similar - MBA desirable;
Must have a solid experience in international groups acquired in finance and administration activities;
Experience in transportation, industry or retail sectors is a must;
Fluent in english and spanish - Mandatory;
Significant experience in finance, with at least six years in senior management;
Excellent leadership, interpersonal, teambuilding, dynamic, energetic and proactive;
Computer literate with good excel skills and solid understanding of accounting software principles - SAP (plus);
Strong analytical and problem solving skills;
Ability to work under pressure to tight deadlines, and manage multiple projects with conflicting priorities;
Team player with excellent communication skills;
Availability for international travelling.