CFO Lebanon

MAIN RESPONSABILITIES •

Management of Accounting, Treasury, Collections, Invoicing, Consolidated Accounts and Taxation; 

Management of the Purchasing / Procurement area;

Coordination of the Auditing processes in all the companies of the various geographies; 

Definition of consolidated rules and coordination of the process of elaboration of financial reports; 

Definition and monitoring of KPIs by business area (internal control);

Medium-long term financial planning;

Perform risk management by analyzing the organization’s liabilities and investments;

Decide on investment strategies by considering cash and liquidity risks;

Control and evaluate the organization’s fundraising plans and capital structure;

Ensure cash flow is appropriate for the organization’s operations;

Supervise all finance personnel (controllers, treasurers etc.);

Manage vendor relationships; • Prepare reliable current and forecasting reports;

Set up and oversee the company’s finance IT system;

Ensure compliance with the law and company’s policies;

Manage team of financial controllers and financial analyst

PROFILE, SKILLS AND EXPERIENCE REQUIRED

•Degree in Finance, Accounting, Statistics or other course of a numerate background but must have relevant professional qualification;

 Qualification in business/performance management and/or systems/process review desirable;

MBA will be valued;

At least 15 years' experience in the finance industry and minimum 7 years managing a team with demonstration of excellence in the workplace;

Experience in cement sector;

Preferential previous experience in big profile companies and multinational companies;

International experience will be valued;

Experience in :

• Planning, implementing, managing and running all the Finance, Procurement and Information Technologies (IT) activities of the Company, including business;

• Planning, budgeting, forecasting and negotiations; • Assuring legal and regulatory documents are filed and monitoring compliance with laws and regulations;

• Managing the processes for financial forecasting and budgeting, preparing and presenting forecasting reports; • Overseeing the preparation of all financial reporting;

• Adhering to the law and company’s policies;

• Budget management, public accounting, and treasury management;

• Tracking and ensuring cash flow is appropriate and sustainable;

• Reviewing financial reports as a mean to reduce costs.