What you ownFinance ops. You lead our finance trainee, who handles receipts, invoices and account coding based on clear rules. You review samples, resolve new cases and adapt the rules. You also manage payments, payroll and the month-end and year-end close with our tax firm.
Planning and liquidity. You own our planning model, plan liquidity monthly, and run the annual budget, forecasts and scenarios. Before we sign a new location, you build its business case and add it to the planning model.
Reporting. You set up monthly management reporting that we use in the management meeting.
Financing. You prepare our financing and, over time, lead parts of the conversations with our financing partners.
HR admin. You handle employee data and contracts. Right now that’s a few hours a month.
Team. You build the finance team and help us decide when HR needs its own role.
How we measure successAfter 3 months, you’ve taken over finance from Carl, from daily operations and HR admin to planning and liquidity.
After 6 months, management reporting runs every month. You’ve built the business cases for the locations we signed in that time and prepared your first financing.
After 12 months, you run the annual budget, align it with the team leads and review it with us every quarter. You prepare our financing end to end and lead parts of the conversations with our financing partners yourself.
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