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Finance director

München
CatalYm GmbH
Finance Director
104.000 € - 130.878 € pro Jahr
Inserat online seit: 12 September
Beschreibung

As a key member of our team, you will play a critical role in driving our growth and ensuring financial stability. In this full-time position, you will be responsible for overseeing all financial operations, supporting strategic decision-making, and contributing to the overall success of the company.

Your mission

Payment Systems

* Manage all payment systems internally
* Maintain a rigorous process where all expenditures are submitted as POs, recieve adequate finance, budget and legal review
* Ensure management approvals are seamlessly managed internally

Financial Planning and Analysis:

* Conduct regular financial forecasts based on operational activity progress and changes.
* Monitor financial deviations to the approved budget and indicate timely mayor financial deviations.

Accounting and Reporting:

* Oversee accurate and timely financial accounting on an ongoing basis (accounting is outsourced to external tax advisor, accounting system: DATEV) including intercompany charges with US subsidiary.
* Ensure compliance with all relevant accounting standards and regulations.
* Reassure accurate and timely financial statements, including income statements, balance sheets, and cash flow statements and support audit of such.
* Support audit of financial statements and collaborate with auditor.
* Prepare financial and ESG reporting to shareholders (venture funds) and other stakeholders (e.g. insurance etc.).
* Insure tax filings are accurate and paid on time.
* Insure reports to shareholders are accruate and delivered on time.

Cashflow Management:

* Manage cash flow to optimize working capital and reassure optimal liquidity.

Your profile

* Bachelor's degree in finance, Accounting, or a related field.
* 8-10 years of experience in finance and accounting, ideally in biotech.
* Strong expertise in financial forecasting and reporting.
* Excellent organizational and problem-solving skills.
* High attention to detail and accuracy.
* Able to work independently and in a team.
* Outstanding communication and interpersonal skills.
* Excellent analytical and problem-solving skills
* Fluent in English with excellent oral and written skills; good level of German.

Why us?

* Permanent contract combined with a competitive salary package.
* An innovative and fast-paced work environment with short decision-making paths.
* The chance to actively shape the growth of a promising startup by implementing efficient processes and structures.
* A collaborative team culture in a motivated and multicultural setting.

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