Pause
Lecture
Moteur de recherche d'offres d'emploi Groupe Bolloré

 

Chief Financial Officer Netherlands M/F

Informations générales

Le Groupe Bolloré figure parmi les 500 plus grandes compagnies mondiales, occupant aujourd’hui des positions fortes dans chacune de ses trois activités : le Transport et la Logistique, les Médias et la Communication, les solutions de Stockage d’Electricité.

Bolloré Transport & Logistics est le fruit du rassemblement de quatre activités historiques du Groupe Bolloré. Bolloré Ports, Bolloré Railways, Bolloré Energy et Bolloré Logistics sont quatre métiers et savoir-faire qui travaillent aujourd’hui de concert pour satisfaire les besoins de ses clients mondiaux. Construction et exploitation de terminaux portuaires et de chemins de fer, commission de transport et logistique, Bolloré Transport & Logistics met l’ensemble de ses expertises au service de ses clients

Rejoindre Bolloré Transport et Logistics, c’est intégrer un Groupe international, pérenne, visionnaire et audacieux. Un Groupe qui continue d’entreprendre, d’investir et d’innover afin de répondre aux besoins d’un monde en perpétuel changement.  

Description du poste

Fonction

MANAGEMENT FINANCE & AUDIT
Chief Financial Officer Netherlands M/F

Type de contrat

CDI

Localisation du poste

Europe, Pays-Bas, Amsterdam

Temps de travail

Temps complet

Description de la mission

Responsible for the financial integrity of the company and social assets preservation for Bolloré Logistics Netherlands. Need to provide the local management with reliable decision-making financial information and to ensure the implementation of the financial policy and procedures defined by the Managing Director Europe, and/or the Group.
Areas of Responsibility :
 Ensure the accounts accuracy and of their compliance to local tax, accounting, and Group regulations.
 Have thorough knowledge and understanding of local transport & accounting systems.
 Control the process of the periodical financial statements for the monthly flash reporting and consolidated statements, making sure Group software is completed in line with the reporting deadlines.
 Check and enforce the strict application of internal financial control and procedures, making sure all countries are aligned.
 Check we are aligned with Sapin II requirements and enforce strict application of procedures.
 Lead and continuously improve the local Finance teams & procedures.

 Manage relationship with internal & external auditors.
 Prepare all necessary material for the audit diligence.
 Ensure financial information issued to external auditors for the local financial statements are accurate and in line with Group reporting results.

 Prepare the annual budget package in accordance with Group procedures, to include P&L, Balance Sheet and Treasury submission.

 Manage the credit risk by approving customer credit terms and limits.
 Following up on existing client balances and approve revised terms when required.
 Ensure granted terms are in line with our Euler Hermes insurance program and take relevant action with insurance is not sufficient.

 Prepare business cases and profitability analysis for new investments.
 Issue investment requests through the Group software, to have the required approval before purchasing.
 Monitor the investment budget.

 Monitor needs in working capital, prepare reporting and implement adequate financial resources.
 Monitor and review accounts receivables and make sure cash collection is in line with the local DSO target.

 Monitor and control the netting process (Netting = Group intercompany receivable/payable settlement system).

 Monitor daily cash position and make adequate decision to maximize financial result while providing sufficient funds for operations.
 Monitor foreign exchange exposure and hedge currencies where applicable.

 Provide all reporting and analysis requested by local and Group procedures.
 Manage local disbursements, with visibility on reserves.
 Manage debit estimates accordingly.

 Follow-up claims and monitor insurance coverage & costs.

 Ensure all legal obligations are fulfilled.
 Follow-up legal cases & provide recommendation for risk provisions.

 Monitor tax calculations, & possibly relationship with tax-advisor.
 In case of tax control, manages relationships

 

Profil

 People management and leadership (training and development, coaching, performance management).
 Organizational skills (prioritize, plan, assign and control).
 Excellent interpersonal communication skills.
 Good analytical capabilities and problem-solving skills.
 Relevant finance and accounting qualification.
 Experience as a CFO or senior financial position.
 Proficient in IT skills i.e., MS Office, Excel, and PowerPoint
 English fluent
 French and Dutch an advantage.