Profil de candidat recherch :
Principal Accountabilities
- To manage the Finance department in line with legislated, contractual, and acceptable financial standards and provide clear leadership and direction.
- Establish the accounting and control functions to ensure that best practice processes are implemented and sustained.
- Is accountable for the Contract Management and preparation for follow-up negotiations.
- Drive the Procurement strategy and methods. Ensure that the procurement practices are compliant with group policies and support.
- Establish the accounting and control functions to ensure that best practice processes are implemented and sustained.
- Is accountable for the Contract Management and preparation for follow-up negotiations.
- Drive the Procurement strategy and methods. Ensure that the procurement practices are compliant with group policies and support the company organisation with the purchasing process.
- Manages a small team of procurement professionals in the execution of a portfolio of procurement projects, to manage solicitations and contracts.
- Oversee, monitor the operation, improvements, and upgrades of company IT systems.
- Create a positive relationship with the auditing team that is based on trust, openness, and integrity.
- Ensure weekly, monthly, quarterly, and year-end reporting procedures are in place and operating effectively.
- Own the budget process and associated guidelines - coordinate the development of the annual budget with all departments, approving finance plans and budgets with the board and providing feedback to the departments on the approved budget.
- Negotiate finance plans and budgets, as well as variation orders with the Client.
- Ensure daily operations meet the performance level of the O&M contract agreement.
- Provide the CEO and other members of the executive management team with financial forecasts and pro-active analysis to enhance performance and improve commercial outcomes.
- Manage relationships with relevant stakeholders (the shareholders, the client, auditors, banks, external partners, regulatory authorities, etc.)
- Develop a reliable cash flow projection process and reporting mechanism that includes minimum cash threshold to meet operating needs.
- Implement the Compliance process in line with French shareholder requirements and law (Sapin II)
- Identify, implement, and oversee the appropriate level of internal control.
CA