As an , you will work within the finance team and directly report to our Head of Finance. You will also closely collaborate with other departments. Your role will be to provide insights, forecasts, and recommendations to support strategic planning, budgeting, cash and performance management.
1/ Financial reporting: Prepare monthly consolidated financial reporting, including P&L and cashflows.
Ensure consistency and accuracy of top line, margin, G&A, profitability, cash flow, and balance sheet items;
Update, review and analyze all financials & KPIs (revenue breakdown, performance and cash analysis by IP, current year trading, monthly actual vs. budget, free cash flow analysis);
Prepare a monthly dashboard presentation for founders and investors;
Identify trends, variances, and opportunities for improvement and advise top management accordingly.
2/ Budgeting and Forecasting
Collaborate with various departments such as Accounting, Operations, Sales, and Digital to prepare an accurate and realistic annual budget;
Prepare mid-year reforecast based on actual performance and changes in the business environment;
Regularly monitor and report on budget variances, identifying areas of concern or opportunities for cost savings;
Prepare and update cash forecast analysis.
3/ Financial Modeling
Build a financial model to project future financial performance and cash flows;
Assess the impact of various scenarios, and support decision-making processes. This may involve sensitivity analysis, scenario analysis, and valuation modeling;
Evaluate potential investments (M&A, content investment, …) or other major financial /business decisions using financial models.
4/ Strategic Planning Support: Assist in strategic planning activities by providing financial insights, conducting market research, and performing competitive analysis.