CFO (Chief Financial Officer)

Tasks

• Financial Management and Accounting
• Oversee all daily financial operations.
• Manage cash flow and ensure the company’s liquidity.
• Lead the preparation of monthly, quarterly, and annual financial statements.
• Supervise the financial year-end and external audit.
• Establish, monitor, and analyze the annual budget and financial forecasts.
• Optimize costs and identify opportunities for savings.
• Implement rigorous financial controls in compliance with accounting standards.
• Cash Management and Financing
• Manage relationships with financial institutions and external partners.
• Oversee lines of credit, loans, and investments.
• Develop financing strategies to support growth and investments.
• Anticipate cash flow needs and propose proactive solutions.
• Strategy and Planning
• Participate in strategic decisions with management.
• Provide financial analyses to support strategic initiatives and investments.
• Develop key performance indicators (KPIs) to monitor financial and operational health.
• Identify and manage financial and operational risks.
• Represent the company with financial institutions and other external partners.
• Perform any other duties related to this position.

Advantages

• Competitive salary based on experience.
• Bonus program.
• Stimulating and dynamic work environment, with the opportunity to play a key strategic role in the company’s growth.

Job requirements

• Education: Bachelor’s degree in accounting with CPA designation.
• Experience: Minimum of 5 years in a Vice President or Finance Director position, ideally in a growing or restructuring environment.
• Key Skills:
• Builder and team leader; ability to structure a department and develop talent.
• Strong skills in financial operations and strategy, with a focus on cash flow management.
• Expertise in accounting, cash flow management, and budget planning.
• Analytical skills and rigor in decision-making.
• Bilingual in French and English, both written and spoken, in a business context.