Director Of Accounting & Finance
Descrizione dell'offerta
From Melt Group, we are looking for a Corporate Finance Director on behalf of one of the largest manufacturing and industrial companies in the region.
Duties & Responsibilities:
- Represent the company in negotiations, manage investment portfolios, and evaluate M&A financial criteria to ensure legal compliance and operational efficiency.
- Forecast cash flow requirements across short, medium, and long-term horizons.
- Evaluate investment opportunities and manage credit and loan options.
- Supervise treasury operations, including payments, cheque issuance, and promissory notes, ensuring secure handling of funds and financial instruments.
- Support the Group CFO in preparing financing documentation, conducting investment analyses, managing bank debt, and developing financial strategies.
- Lead the development and enforcement of departmental policies aimed at improving performance, maximizing profitability, and achieving strategic objectives.
- Manage foreign currency transactions with financial institutions to hedge exchange rate risks and optimize account structures in line with corporate strategies.
- Negotiate favorable banking agreements, ensuring adherence to legal standards and internal policies while enhancing financial returns.
- Monitor balance sheets and profit & loss statements to ensure accurate financial reporting and operational balance.
- Track expenditures, investments, and budget variances to inform strategic decisions and implement corrective measures as needed.
- Oversee fixed asset inventories to reduce costs and increase revenue generation.
- Promote and monitor continuous improvement initiatives to drive cost savings and operational efficiency.
Requirements:
- Degree in Economics or Business Studies.
- At least 5 years of industrial experience.
- MBA is a plus.
- Big 4 experience is a plus.
- Strong command of planning, communication, and organizational skills.
- Previous experience of over 7 years in a similar position.
- Excellent negotiation and decision-making skills.
- Language skills: English and Italian essential; Spanish desirable.
- Advanced computer skills.