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  • Director Financiero

    31 mayo 2021

    Randstad Professionals , Barcelona (Barcelona)



    ¿You are passionate about finance and the logistics sector? Recognized company specialized in the supply of containers is in search of a Financial Director Reporting to the CEO of the company, he will be in charge of the following functions: Overseeing day-to-day transaction processing, billing, accounts payables and receivables, inventory management, cost accounting, and revenue recognition. Payroll and credit management. Responsible for budgeting and forecasting process  Treasury management including cash flow forecasts, managing several credit facilities and vendor payments  Manage relationship with third parties: banks, insurance companies, vendors. Supervise monthly, quarterly, annual closings Develop and enforce internal controls to maximize protection of company assets, policies and workflow while enhancing the efficiency of administrative procedures. Work closely with CEO on strategic initiatives for the company's organic growth. Provide comprehensive financial analysis.  Support finance team with dynamic leadership that creates an environment of trust and high productivity levels.

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