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Financial Director

Join a dynamic team to develop an innovative space launcher!

Type of Contract

CDI

Department

Financial

Start

2 avril 2024

Location

92700 Colombes, France

Your missions and responsibilities will be as follows:

Strategy :

  • Submitting major financial decisions and making proposals in this regard to the general management and the Board of Directors.​

  • Implementation of the financial strategy of the holding company and the companies owning the production sites.​

  • Update the business plan according to the different possible business models and the orientations of the Board of Directors.

Treasury, Credit, Collections and Bank Relations :

  • Develop company financing plans and approve cash budgets to meet external financing needs;​

  • Monitoring cash flow and analysing variances from forecasts.

Capital and Moveable Asset Management / Corporate Services :​

  • Negotiate large intra-group or ​
    outsourced service contracts ​
    (telephony, maintenance, supplies);​​

  • Implementation of management tools to reduce corporate services costs;​​

  • Management of building renovation work.

Accounting, management audit and reporting:​

  • Ensures the reliability of the company’s accounts and produces financial and accounting documents in partnership with the accounting firm.​​

  • Prepare the budget and business plan in accordance with the strategic decisions of the shareholder and the general management.​

Tax and business :​

  • Organise meetings of the executive bodies and general assemblies in compliance with applicable legal obligations.​​

  • Coordinate tax advice in specific areas (mergers, acquisitions, research tax credits, etc.).​​

  • Validate tax decisions made by experts (tax specialists, accounting auditors) and maintain relations with the tax department.​​​

  • Follow dispute resolution.​

Purchases :​​

  • Supervise the purchasing department responsible for pooling orders.​​

  • Support operations in negotiations with suppliers.

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