Corporate Finance (direct)

Cash and treasury monitoring
- Close monitoring of cash, preparation of cash forecasts, management of working capital, optimization of operational cash flow and coordination of improvement plans with local teams.
CAPEX steering
- Development of the investment plan, ROI / payback analysis, challenging of business cases, monitoring of execution, investment arbitration, and implementation of a consistent investment discipline across all countries.
Debt and capital structure oversight
- Monitoring of covenants, management of financing lines and banking reporting, optimization of the cost of debt, leverage projections and ad‑hoc financial analyses related to financing operations.

Controlling (management)

Responsibility for controlling and operational performance
- Supervision of the controlling function and management of the person in charge of management control, preparation of budget and forecasts, variance analysis, deep understanding of the P&L and key performance drivers, ability to explain distortions (volume, mix, price, cost).
Insights production and performance management
- Development of dashboards and performance tools, monitoring of KPIs, animation of performance reviews with country managers and central functions (margin, pricing, productivity, cost efficiency).
[Performance structuring across countries
- Definition and rollout of performance rules, standards and principles for all countries]

Other skills
Fluent in English
Ability to independently develop models (cash-flow, ROI analyses) and not only supervision
Proven exposure to finance or organizational transformation contexts
Experience in medium-large company (from 300 to 800 M€ of revenues)

Corporate Finance and Performance Director