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Chief Financial Officer

Posted 45 days ago
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Warszawa, Mazowieckie, PolandPermanent
Salary: CompetitiveSectors:Offshore WindJob Reference: BH-7016

JOB ID: #7016
 
Chief Financial Officer
 
Location: Warsaw, Poland
 
Key Responsibilities

  • Together with the other MD’s lead the company and staff.
  • Report to the Management Committee a/o Shareholder Representatives.
  • Jointly with the other MD’s represent the project to the outside world as required.
  • Set up all financial systems and reporting procedures as required by local law and the shareholders.
  • Ensure accuracy and completeness of all Financial Statements (Balance Sheet, P&L and Cashflow) in a timely fashion.
  • Maintain relationships with the Company’s banks and other financial institutions.
  • Administer the bank financing post Financial Close.
  • Preparation of the annual accounts in accordance with IFRS/local GAAP, preparing bank reports.
  • Coordination of the project finance efforts with all involved (incl bridging to Head office).
  • Maintain contact with the auditor and the auditors of the shareholders.
  • Deliver shareholder consolidation reports as required.
  • Ensure data integrity and accuracy in all reporting and that appropriate internal controls are in place and consistently applied.
  • Lead a team of people in the finance and project administration department.
  • Implement proper accounting software; preference for experience with Workday.
  • Manage and assist in the delivery of the (Devex, Capex, Opex) budget, forecasts and strategic plans for the company.
  • Set up and maintain the Financial Model
  • Provide day-to-day commercial decision support to maximise financial performance.
  • Prepare the financial elements of management and progress reports, annual budgets and updated budgets, cash flow reporting, tax, etc.
  • Coordinate timely and accurate tax filings and maintain contact with the tax authorities on behalf of the company.
  • Ensure tight cost control.
  • Responsible for all aspects of finance in general (tax, treasury, accounting, reporting, planning & control, budgeting, financing, etc)
  • Establish a solid Compliance Assurance system





Requirements

  • University degree.
  • MBA / chartered accountant or equivalent.
  • Significant experience in different areas of finance management.
  • Experience in financial management of a large organization, preferably in large projects.
  • Strong communication skills at all levels, in particular towards to banks and shareholders.
  • Self-starter, able to set-up systems and procedures in a greenfield environment.
  • Experience with project financing and the related reporting requirements.
  • Experience with IFRS and local GAAP.
  • Experience with reporting to international shareholders for consolidation purposes.
  • Ability to prioritise effectively, excellent organizational and administrative ability.
  • Polish speaker, fluent in English.
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