Senior Financial Director

About the job

Senior Financial Director Position We are seeking a seasoned financial executive with 20+ years of experience in corporate finance management, preferably from the manufacturing sector. Main Responsibilities: • Financial Planning and Strategy: Develop and implement comprehensive financial plans that drive business growth and profitability. • Cash Flow Management: Oversee cash flow generation, working capital management, and ensure timely receipt of invoices. • Banking and Finance: Negotiate and manage banking relationships, arrange working capital facilities, and optimize credit limits. • SAP Proficiency: Ensure seamless SAP integration for balance sheet preparation, monthly/annual financial reporting, and variance analysis. • Risk Management: Identify potential financial risks and develop proactive mitigation strategies. • Cost Optimization: Implement cost-saving initiatives to maintain financial stability and support long-term organizational objectives.

Requirements

• Corporate finance management
• Financial Planning
• Cash Flow Management
• Risk Management
• Cost Optimization
• SAP Proficiency

Preferred Technologies

• Corporate finance management
• Financial Planning
• Cash Flow Management
• Risk Management
• Cost Optimization
• SAP Proficiency