Key Responsibilities
Strategic Leadership & Team Development
- Set clear vision and goals for the Finance team in alignment with corporate strategy.
- Mentor, train, and develop team members, fostering a high-performance culture.
- Oversee departmental budgets, resource allocation, and risk management.
- Drive change management and continuous process optimization.
Accounts Receivable Management
- Oversee daily incoming payment processing, ledger balancing, and account reconciliations.
- Manage credit exposure, long-term receivables, and structured collection activities.
- Supervise SAP customer master data governance and approval workflows.
- Direct daily outgoing payment planning in line with company liquidity.
- Guarantee accurate, timely processing of supplier invoices and disbursements.
- Ensure strict SAP vendor registration procedures and compliance standards.
- Prepare and present daily fund reports directly to the CFO.
- Deliver monthly HQ financial reporting (balances, credit limits, cash flow).
- Oversee mandatory regulatory filings, including Z4 reports to the Deutsche Bundesbank.
- Support liquidity planning, FX monitoring, and bank connectivity platforms (e.g., SWIFT SCORE).
- ICFR control framework oversight
- Finance process documentation and evidence management
