OVERVIEW OF THE POSITION

Responsible for managing all aspects of financial reporting, budgeting, and analysis to support the company's operations and strategic initiatives. You will work closely with Financial Director and commercial/marketing teams to provide financial insights and recommendations for improving profitability and operational efficiency.

Areas of responsibility

• Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial statements (TR/AG) in accordance with GAAP and IFRS. Ensure accuracy and completeness of financial data and on time reporting into HFM consolidation tool.
• Budgeting and Forecasting: Develop annual operating budgets and monthly (Risk & Opps) forecasts in collaboration with department heads. Monitor performance against budget and provide variance analysis to identify areas for improvement.
• Cost Control: Monitor and analyze COGS, labor, overhead, and other operating expenses. Implement cost-saving initiatives to improve profitability without compromising quality.
• Inventory Management: Oversee inventory levels and purchasing forecasts to anticipate IAS38 impacts to the P&L
• Cash Flow Management: Manage cash flow, including monitoring CapEx, inventory purchases, receivables and payables,
• Financial Analysis: Conduct financial analysis at a by Customer and SKU level to support decision-making and strategic planning. Evaluate business performance, profitability, and return on investment for various initiatives and projects.
• Internal Controls: Establish and maintain internal controls to safeguard company assets and ensure compliance with regulatory requirements (DOA/Forbidden crossings in P&L)
• Profit Management: Monitor and forecast profitability by customer and product franchise to optimize the hubs return and ensure marketing dollars are directed strategically
• Price Structures: Validate VAT/Duties/Pricing Coefficient by country/agent to ensure highest potential return/mix and ad hoc analysis on proposed business case scenarios