Administrative and financial manager

• Defines financial policy, monitors its implementation, interprets divergences and reports to company management
• Advises company management on short-term forecasts and formulates proposals on the medium-term strategy
• Supervises accounting and the establishment of company and consolidated accounts
• Manages cash flow (outstanding accounts, debits, financing), investments and relations with banks
• Supervises monitoring of management control: planning, budget, reporting
• Implements performance indicators and advises operational managers
  
  

Administration:

• Defines and improves administrative and accounts control management procedures
• Ensures administrative management of insurance and litigation
  
  

Other activities:

• Performs required financial and economic studies on industrial investment or on financial engineering (mergers, acquisitions, joint ventures, etc.)
• Prepares data for the board of directors, produces reports
• Supervises management of capital and equity financing operations