Cfo
Current▪ Team Management: Directing a team of 10 Full-Time Equivalents (FTEs)▪ Strategic Financial Performance Management: Full responsibility for the company's financial results (P&L), including analysis, planning, and optimization of profits and costs▪ Optimizing Financial Liquidity: Ensuring financial stability through managing working capital and liquidity, including monitoring cash flows and developing strategies for their optimization▪ Formulating and Implementing Financial Strategy: Developing and executing the company's long-term financial strategy to support its business objectives, including identifying new growth opportunities and minimizing financial risk▪ Designing Financial Systems: Creating and implementing advanced settlement and management accounting systems to streamline financial processes, increase transparency, and improve control over financial resources▪ Managing Tax Incentives: Implementing effective tax strategies, including identifying and utilizing available tax breaks and optimizing tax burdens▪ Budget Planning and Control: Conducting a comprehensive budgeting process, from preparation to supervision and execution of annual budgets▪ Investment Efficiency Evaluation: Analyzing and evaluating investment projects in terms of their potential impact on growth and profitability, using advanced evaluation and forecasting methods▪ Negotiations with Key Partners▪ Initiating Development Processes: Creating and implementing innovative financial and operational processes that contribute to the continuous development of the organization and its adaptive capabilities in a dynamically changing business environment▪ Collaborating with Financial Institutions: Building and maintaining relationships with banks and other financial institutions to ensure access to financing, loans, and other financial instruments to support the company's growth