Financial Director is needed for the Bank
Main Responsibilities:
Managing following aspects at Country level:
•Treasury
•Manage country / entities cash situation
•Other projects (example – develop PMX e-banking systems interfaces)
•Holding accountability for financial reporting of Balancing Unit "Corporate", hosting Shared Services, IT and Treasury Profit Centres
•Including KPI analysis and explanations to Global Controllers (IFO; WC; Cash Flow etc)
•Central functions controlling
•Monthly costs follow-up and analysis prepared and sent out to all functions
•Coordination of all shared services costs budgeting, forecasting, sharing and recharging
•Including explanation to the businesses and negotiations of Service Level Agreements
•Annual budget preparation including submission of the P&L and CAPEX budgets to Oracle HFM
•Corporate questions (financial issues related to legal entities, branches, rep office etc)
•Including as need be capital injection etc
•Internal controls
•Promotes internal control culture and highest standards
•Responsible for ICQ (shared with Chief Accountant)
•Accounting
•Participates in accounting discussions together with CFD and Chief accountant to harmonize practices
•Primary contact of external auditors
•Insurance
•Primary contact of insurance broker
Main Requirements:
•Proficiency in ERP systems and financial reporting tools
•Experience working in an international group with reporting obligations to a HQ
•Education:
•Knowledge of IFRS
•Higher education (BA or MBA) in Finance / Economy
•IT:
•Mastering SAP preferable (not mandatory)
•Office pack and strong Excel skills
•Languages:
•English is preferable
•Personality:
•Open to different cultures
•Pro-active
•Work experience at the position of Financial Director from 5 years
•Work experience in banking system is the Must
In case of interest please send your CV+photo
