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OPmobility

Open 64d

COUNTRY FINANCES MANAGER - SPAIN

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Description

Mission

  • Ensures the country's profitability in line with budget objectives and provides the country management team with the necessary tools to monitor the company's profitability.
  • Ensures and optimizes the financial management and accounting of the country's sites.

Responsibilities

  • Prepare and analyze financial reports.
  • Review the Profit & Loss (P&L) statement, Balance Sheet, and Cash Flow.
  • Monitor daily liquidity and cash flow forecasts.
  • Review and validate invoices, contracts, and financial agreements.
  • Oversee accounting processes and financial documentation.
  • Coordinate internal and external audits.
  • Prepare presentations and financial reports for Senior Management and the Group.
  • Financial Management.
  • Financial Control and Group Reporting.
  • Treasury and Cash Management.
  • Tax Compliance and Regulatory Compliance.
  • Internal Control and Risk Management.
  • Procurement and Cost Control.
  • Strategic Business Partner to the General Manager.
  • Team Leadership and People Management.

Skills

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