*job summary*:
*responsibilities*:
- * financial governance*:
- develop and maintain financial policies, procedures, and controls to ensure the accuracy and integrity of financial information.
- prepare and present monthly, quarterly, and annual financial statements, including profit and loss statements, balance sheets, and cash flow statements.
- monitor and analyze financial performance, identifying trends, variances, and areas for improvement.
- * planning and analysis*:
- manage the budgeting and forecasting process, working closely with department heads to ensure accurate and realistic financial plans.
- provide financial analysis and insights to support strategic decision-making and business planning.
- * operational finance*:
- oversee accounts payable and receivable, ensuring timely and accurate processing of invoices and payments.
- ensure accurate and timely processing of salary payments and related payroll functions.
- manage cash flow and working capital to optimize liquidity and financial stability.
- implement and maintain financial software systems and tools to streamline processes and improve efficiency.
- * compliance and taxation*:
- coordinate with external auditors and tax advisors to ensure compliance with regulatory requirements, including international and dutch tax laws.
- * investment and fundraising*:
- develop and execute investment strategies to support long-term financial growth and sustainability.
- identify fundraising opportunities and build relationships with investors, venture capitalists, and financial institutions.
- prepare and present financial models, investor pitch decks, and due diligence materials.
- lead fundraising efforts including equity, debt, or grant financing as appropriate to the company's growth stage.
- bachelor's degree in finance, accounting, economics, or a related field (master's or mba preferred).
- a minimum of 3 years of experience in financial management, preferably in the it or tech industry.
- proven experience in managing company finances, including budgeting, forecasting, and financial analysis.
- strong knowledge of international and dutch tax regulations and compliance requirements.
- demonstrated experience in investment strategy development and successful fundraising initiatives.
- proficiency in financial software and tools (e.g., quickbooks, xero, sap, excel).
- excellent analytical, strategic thinking, and problem-solving skills.
- strong communication and interpersonal skills, with the ability to present financial data to non-financial stakeholders.
- high level of integrity, attention to detail, and commitment to confidentiality.
- fluency in english; dutch language proficiency is a strong advantage.