Corporate Finance and Performance Director

Primary Point of Contact for Shareholders / Board and top management – Key positioning within the company:

Preparation of the consolidated monthly reporting package, delivery of strategic analyses, coordination of shareholder requests, preparation of Investment Committees.

Corporate Finance (direct)

• Cash and treasury monitoring
• Close monitoring of cash, preparation of cash forecasts, management of working capital, optimization of operational cash flow and coordination of improvement plans with local teams.
• Development of the investment plan, ROI / payback analysis, challenging of business cases, monitoring of execution, investment arbitration, and implementation of a consistent investment discipline across all countries.
• Debt and capital structure oversight
• Monitoring of covenants, management of financing lines and banking reporting, optimization of the cost of debt, leverage projectio...