Chargement en cours

CFO

PARIS, 75
il y a 15 heures

Responsibilities

  • Define and drive the company's financial strategy alongside the executive leadership
  • Independently design, deploy, and continuously improve automation workflows and AI agents across all financial and administrative cycles
  • Produce monthly reporting (P&L, balance sheet, cash flow statement) and dashboards for management and the Board
  • Build and monitor the annual budget along with forecasts and profitability, margin, and variance analyses
  • Manage multi-currency treasury (EUR/USD, cryptocurrencies) and hedge foreign exchange exposure (~€4M/year)
  • Oversee general and analytical accounting and multi-entity consolidation (France, Turkey), in coordination with the external accountant and statutory auditors
  • Ensure the company's tax, social, and legal compliance (corporate tax, VAT, statutory filings, labor law, corporate records)
  • Manage relationships with financial and institutional partners (banks, investors, auditors, lawyers, public authorities)
  • Take part in financing operations: bank debt, fundraising, M&A, and due diligence
  • Identify and manage public funding schemes (R&D tax credits, public investment bank programs, grants)
  • Oversee administrative and HR management (payroll, contracts, insurance, intellectual property)
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Entreprise
TapNation
Plateforme de publication
WHATJOBS
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