Managing Director in München, Deutschland
- Strategic financial planning and analysis to ensure the company's financial stability and growth opportunities.
- Preparing and monitoring the annual budget and the medium and long-term financial plans.
- Managing and developing the finance team
- The implementation and monitoring of internal control systems to ensure compliance with legal regulations and internal guidelines.
- Cooperation with external auditors and coordination of the annual audit.
- The optimization of liquidity management and working capital.
- The introduction of a new ERP system (Odoo) to improve the efficiency and transparency of business processes.
- Liquidity planning and the establishment of new subsidiaries, including setting up the ERP system.
- The preparation of financial reports and analyses for management and the Board of Directors.
- Supporting investors and maintaining banking relationships.