Financial Director at Camusat

PURPOSES OF THE POSITION

Supervises all accounting, management, treasury, tax and financial communication functions. ✔ Pilot the financial and budgetary strategy of the company, the investment and development policy of the  departments, aiming at competitiveness gains. 

DUTIES AND RESPONSIBILITIES OF THE POSITION 

1. Financial information 
   1. Develop the budget and the plan of the company in accordance with the strategic choices of the general  management and the shareholders, 
   2. Be the guarantor of the reliability of the reporting: prepare the monthly and quarterly results, analyze the  deviations from the budget and from the previous year, 
   3. Produce financial statements intended for shareholders and legal bodies, manage financial  communication, 
   4. Design and write commentaries on the company's results. 
2. Accounting 
   1. Ensure the application of group procedures and accounting standards: define the application methods  and then ensure the application of these standards and analyze their tax consequences, 
   2. Validate the accounting statements and the main closing choices, 
   3. Validate tax choices with the tax specialist, statutory auditors and auditors. 
3. Treasury 
   1. Guarantee the security of financial flows, 
   2. Make the available funds grow, 
   3. Anticipate short and medium term external financing needs, develop financing plans, validate cash  budgets, 
   4. Analyze, with the treasurer, cash flow monitoring and deviations from forecasts. 
4. Management control 
   1. Define the main orientations of the controls and key indicators to be implemented and the reporting  framework intended for general management, 
   2. Set up and improve procedures for managing and optimizing the flow of financial information and  guaranteeing their reliability, 
   3. Prepare presentations to the control committee and the board of directors. 
5. Banking relations 
   1. Find the most suitable bank financial assistance, 
   2. Monitor and adapt outstanding amounts to changes in the financial markets. 
6. Information system 
   1. Pilot the implementation of the information system and monitor its evolution. 
   2. This documentis confidential. It may not be copied, communicated to third parties or reproduced without the written consent of CAMUSAT.  
7. Internal control 
   1. Ensure the existence and effectiveness of measures intended to reduce exposure to risks. 
8. Data Room 
   1. Conduct financial operations such as fundraising, carrying out an investment project (by merger or  acquisition) or sale of shares for the entire Group.  
9. Supervision of the Finance department 
   1. Supervise employees and departments in charge of financial and accounting activities, management  control, consolidation and the information system, 
   2. Animate the function through the issues decided, the development of employees and training. 
10. INITIAL TRAINING AND EXPERIENCES REQUIRED 
    1. DCG, DSCG, Business and Management School accounting diplomas or equivalent acquired through  experience, 
    2. Specialized Masters CCA (accounting, control, audit) or finance or equivalent acquired through experience. 

KNOWLEDGE AND SKILLS REQUIRED 

• Mastery of different accounting and financial techniques (financing, investments, process, performance  measurement, etc.), 
• Mastery of the use of IT management concepts and tools, 
• Mastery of synthesis writing techniques, 
• English proficiency. 

REQUIRED QUALITIES 

Relational ease / Ability to negotiate / Strength of proposal / Anticipation / Rigor / Intellectual integrity /  Curiosity / Critical sense.