Pénzügyi Igazgató / CFO

Tasks

• Working closely together with the CEO and Group Finance Director
• Reporting to the CEO and Group Finance Director
• Acting as a business partner in decision making cases
• Building and improving financial processes
• Ownership for external statutory reporting, management reporting, forecasting, budgeting,
  treasury operations, tax strategy, indirect procurement, compliance coordination and financial control
• Ownership for the development and implementation of accounting policies, coordination of systems and procedures, and the preparation of interim and year-end financial statements
• Accountable for the maintenance of the company's system of accounts and for keeping books and records on all company transactions and assets including the single entity audit process.
• Risk management
• Overall operational responsibility for debt management, cash forecasting and bank account management
• Responsibility for FX and Interest Rate risk management and implementation
• Be the primary finance/treasury contact for banks and other relevant authorities and institutions
• Oversee treasury related statutory, regulatory and management reporting in line with external and internal policy requirements – compliance with bank covenants and local stock exchange requirements relating to our bond
• Work closely with the GFD and business functions to implement entity-level policies, stress testing and optimise in-country balances, liquidity, and funds available based on operational & capital investment requirements
• Identify & deploy operational process efficiency improvements to support growth and help improve the company’s cash flow and reduce bank fees
• Support the company’s FX hedging program (analysis of FX exposures, execute trades, reporting, hedge accounting etc.) to mitigate cash flow and FX exposures
• Lead special treasury projects, such as optimizing the existing cash management system to automate more processes and reduce manual error, improve banking infrastructure optimization etc
  Oversee indirect procurement process, ensuring the adequacy of approval and purchase policies, negotiation of contracts, payment terms and monitoring of supplier service quality.
• Providing strategy for tax matters and working together with tax advisors
  Managing yearly audits and the connection with audit partners
  Leading process improvement and system implementation projects
  Leading the implementation of new financial systems, processes and controls
  Keeping contact with internal departments and clients

Requirements

Offers

Workplace