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- The Finance Director is in-charge of all Finance activities of Accounting management Financial Planning & Analysis Treasury and Financial Internal control.
- Organizes guides manages controls and is responsible for the efficient development of the financial activity of the company in accordance with the legal provisions in force and with the internal regulations of the group.
- The job owner knows and understands the importance of the internal and external client.
- Organizes its daily tasks and responsibilities to meet customer expectations through professionalism and quality of services offered
He/she:
Coordinate accounting & tax processes
- Ensure that all transactions are accounted for in accordance with local regulations;
- Prepare information regarding financial management including operational and strategic decisions
- Ensure that relevant company policies having impact on taxes comply with relevant legislation manage the periodic filling of tax and related returns;
- Develop strategies to minimize or defer corporate tax burden devising means to minimize the non-deductible element in expenses and taking advantage of tax reserves and provisions;
- Manage the relationship with financial auditors banks and consulting companies.
Coordinate reporting & forecasting processes
- Supervise the preparation of business & strategic plans forecasts budgets and reports;
- Ensure that financial results are prepared analyzed commented and reported according to appropriate reporting standards;
- Supervise preparation of internal management statements and statistics;
- Be a business partner of the sales teams preparing and providing relevant information allowing them to overachieve their goals;
- Evaluate and advise on the impact of long range planning introduction of new programs/ strategies and regulatory action;
- Develop strategies to optimize revenues and costs: analyzing organization operations identifying opportunities for improvement cost reduction and systems enhancement.
- Monitor budget spending limits and explain the day-to-day results and the short term financial strategy to local shareholders;
Ensure the implementation of internal control norms & regulations
- Develop implement and monitor accounting & financial procedures of the company;
- Direct audits and ongoing reviews of organization controls operating procedures and compliance with policies and regulations;
- Improve on a regular basis the processes of the finance department envisaging to enhance the performance and efficiency of the teams and the operations;
- Evaluate operational environment and identify ways to optimize performance through risk management control and governance processes.
Approve monitor & control treasury & cash activities
- Monitor cash flow for the company and develop cash system in the company;
- Monitor banking activities of the organization;
- Prepare necessary cash flow analysis in accordance with management needs: responsible for companys liquidity;
- Improve the deposit conditions of the companys treasury guarantees and present discounts/limits imposed by the banks; improves cash collection reducing the time between cashing in and bank account cash registering;
- Manage the financial risks undertaken by the business entity.
Coordinate Procurement activities
- Supervise procurement activities of the company (market research supplier selection contract negotiation etc.);
- Insure the implementation of procurement strategies to optimize cost savings and operational efficiency
- Conduct bank account management administrative activities
You have min 10 years experience in a similar position
You are graduated from a bachelors or masters degree in finance economics accounting or business administration according to the Romanian legislation.
- Professional experience
- Required: At least 10 years of experience including 8 in management position
- Relevant experience: Finance Economics Accounting Business Administration
- Plus: exposure to B2B payment and technological sectors
- Education: Master of Finance Accounting Economics
- Technical skills
- People management skills leading by example motivating and bringing the people together by values performance and common objectives
- Experience on working in the cross/ project departmental models with focus on end-to-end finance & accounting impact over the business
- Exceptional computer skills including Microsoft Office and databases
- Experience on working on complex / multiple functions ERP (Oracle is a plus) and handling ERP implementation or system transformation / upgrades as per business/legal requirements
- Consistent accurate and thorough with an eye for details
- Smart learning fast analytical and number results person able to manage the data from the high level view of the P&L Balance Sheet to the simple data account statement
- Solution based person focused on effective and efficient ideas improvements and issues solving ways
- Strong verbal and written communication skills
- Project management skills
- Able to thrive in a deadline-driven environment
- Soft skills
- Strong business acumen
- Able the lead the business change/ transformation impact over the finance& accounting team & processes
- Leadership on people managing the processes and systems
- Rigorous and organized
- Autonomous and committed
- Excellent relationships
- Good influencer
- Capacity and capability to work in an effective Operational Model based on deadlines accuracy timetables compliance and performance
- Team player
Languages required: Romanian & English
Apply now and Vibe with Us!
Required Experience:
Chief