Fractional Chief Financial Officer (CFO)

Financial Strategy and Planning

• Financial Strategy Development

• Long-Term Financial Planning

• Financial analysis

• Budgeting

• Performance Analysis

• Financial Model Building

• Business Valuation

Treasury and Financing

• Cash Flow Control

• Treasury Management

• Optimization of Financial Resources

• Relationship with Financial Institutions

• Identification of Financial Sources

• Financial Cost Analysis

• Debt Management

• Financial Risk Coverage

• Accounting supervision

• Cost control

• Coordination and supervision of Internal and External audits

• Definition of Financial Policies

• Tax Compliance

• Preparation of Financial Statements

• Financial Contract Review

• Supervision and Continuous Improvement of the Accountant System

Financial Control and Accounting

• Risk Identification and Assessment

• Preparation of Contingency Plans

• Profitability Monitoring

• Credit Risk Management

• Compliance

• Analysis of Financial Indicators (KPIs)

• Market Risk Assessment

• Fraud and non-compliance prevention

Risk Control and Performance Analysis

Communications and External Relations

• Investor Relations

• Results Report

• External Auditor Relations

• Negotiation with Creditors and Suppliers

• Financial Crisis Management

• Coordination with other Directorates

• Relations with Regulatory Authorities

• Internal communication