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)
Entreprise
TapNation
Plateforme de publication
WHATJOBS
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