CHIEF FINANCIAL OFFICER (CFO) FOR FORLI' OPERATIONAL HEADQUARTERS

Location / Operating Area Activities are required at the headquarters in Forlì (FC) - Italy. Requirements: Education and experience Master's degree in Finance and Accounting More than 6 years of experience, in an international audit firm and/or in equivalent positions within a Small Cap Company. Fluency in English is mandatory. Knowledge of French would be a real plus. Willingness to be able to undertake short assignments abroad (Marseille - France) Software used      Excellent command of Excel required Accounting software: Solution (Seven Net S.r.l.) Treasury & Banking software: Doc Finance (DocFinance S.r.l.) Aim and responsibilities of the Candidate Administration and accounting The preparation of annual accounts, the preparation of tax forms and the management of payroll are outsourced to external firms. Your role will therefore be to organize and supervise the work of these external firms. In addition, with the help of an experienced accountant under your supervision, your position includes: Guarantee the reliability of the company's statutory accounts. Guarantee the preparation of financial and accounting documents in accordance with Italian legislation and Group rules. Manage the company's cash flow on a day-to-day basis. Maintain a relationship of trust with banking partners and auditors. Control the company's legal commitments (insurance, subcontracting, etc.) by centralizing and validating all the contracts established. Take charge of the negotiation of contracts related to outsourced services (telephony, maintenance, supplies, etc.). In collaboration with external advisors (lawyers, tax specialists, statutory auditors, chartered accountants) of the company and the Group: Ensure compliance with current legislation and social obligations. Organize Boards of Directors meetings and Shareholders meetings in compliance with legal obligations. Ensure legal monitoring. Validate tax choices with experts, ensure relations with tax services. Oversee the resolution of disputes. In collaboration with the company's operational staff, validate customers and suppliers accounts. Reporting In coordination with the company's Managing Director and the Group's Management Controller, you will be in charge of the reliability and production of management reporting on a monthly basis. This component requires, among other things: Calculate production in process on a monthly basis. Analyse and optimize the management of direct and indirect costs charged to contracts. Analyse the profitability of contracts. To anticipate abuses, to propose and carry out corrective actions. To monitor the implementation of corrective actions. Identify areas for optimization and help the Managing Director save money. To reconcile management reporting with statutory accounts. Budgets In coordination with the company's Managing Director and the Group's Cost Controller, you will be in charge of drawing up the annual budget. This component requires, among other things: Design and establish annual budgets. Analyse monthly the variances between the budget and the realized. Optimize budgets based on feedback from past projects. Perform reforecasts in order to estimate the landing of the annual accounts. Type of Contract The position involves an open-ended contract. For direct contact to Proeco Srl see http://www.proecosrl.it/proeco/lavora-con-noi/invia-il-tuo-cv/