Descrição da Função

Your new company
A prestigious company is looking to strengthen its team by hiring a Financial Controller (m/f/d) for Porto.

Your new role

Controlling:

• Implement and maintain robust financial control systems
• Define, design, enhance, and implement internal processes.
• Provide project management support for service providers (tax, regulatory, audit, legal, accounting).
• Analyse and validate bank commitments and tax-related issues.
• Ensure compliance with regulatory, tax, and accounting standards:
• Develop and analyse financial variances, trends, and financial projections
• Develop, review, and update yearly Budget.
• Develop, review, and update monthly financial statements, while identifying trends and variances.
• Perform monthly, semi-annual, and annual closings

Treasury:

• Develop and execute treasury plans and payment strategies.
• Manage cash flows, financing, and investments:
• Analyse and validate cash flow movements.
• Forecast, manage, and analyse working capital, including:
• Aging analysis and impairments.
• Ensure compliance with all financial obligations:
• Analyse and understand finance agreements.
• Analyse and validate bank reconciliations.
• Analyse and validate financial income and expense movements.

Reporting & Business Analytics:

• Develop analyses and reports to support decision-making.
• Compile Monthly Management Accounts.
• Analyse and validate historical and provisional regulated accounts.
• Support the development of the investment plan and PDIRD.
• Ensure all reports comply with accounting and regulatory standards.
• Collaborate with various departments to collect and analyse relevant data.
• Conduct benchmark analyses and gain insights from a regulatory perspective.
• Perform regulatory analyses (compensation mechanisms, unit costs, social tariff impacts, market dynamics, RAB, allowed revenue, tariff adjustments).
• Identify trends, risks, and opportunities through detailed analyses.

Digital Transition:

• Develop a platform for managing internal processes and archiving supporting documentation.
• Enhance the utilization of ERP and visualization tools (e.g., Power BI) to improve treasury management, document digitalization, financial reporting, and business analytics.
• Collaborate with, update, and understand financial and regulatory models.

What you'll need to succeed 

• Higher education in Finance, Economics, Management, or related fields;
• Minimum of 3-5 years of experience in similar roles;
• Strong understanding of financial and accounting principles;
• Experience with ERP systems (Microsoft Navision) and business analytics tools (preferred);
• Proficiency in Excel and other data analysis tools;
• Fluency in English.
• Sharp analytical skills and attention to detail.
• Excellent communication and presentation skills.

What you need to do now

If you are interested in this opportunity, click "Send application" to send us your updated CV.

If this is not quite what you are looking for, please contact us to discuss other career opportunities, always in the strictest confidence. 

Contacto

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