Chief Financial Officer (CFO) in HR Agency Key People

Our client is an investment and development group with an international structure that combines an investment company, development projects and SPVs in different jurisdictions. Due to business scaling, the company is looking for a Chief Financial Officer (CFO) - a key figure responsible for the financial architecture, capital control and financial stability of the group.

This role is not about accounting, but about building a managed financial system, working with debt capital and strategic partnership with the CEO and CIO.

Main tasks and responsibilities

1. Management accounting, reporting and automation

• Building a system of management accounting and financial consolidation "from scratch"

• Selection and implementation of IT solutions for accounting and analytics (ERP, BI, consolidation systems)

• Formation of a unified financial model of the group and regular management reporting (P&L, Cash Flow, Balance Sheet)

• Consolidation of data across jurisdictions, currencies and ownership structures

2. Attracting financing and debt management

• Working with banks and creditors: project financing, credit lines

• Management of the debt portfolio and monitoring of the fulfillment of covenants

• Optimization of the cost of capital (WACC)

• Interaction with private and institutional creditors

3. Control and routing of cash flows

• Projecting the movement of funds: from the investor through the investment company to the SPV and back

• Setting and control of the Payment Approval Matrix, limits and authorities

• Control of investment, operational and intra-group payments

4. Tax and legal structuring

• Initiation and control of tax efficient structures (within the limits of legislation)

• Participation in building the legal architecture of asset ownership

• Interaction with external consultants, auditors and Big 4

5. Budgeting and risk management

• Formation and control of budget execution

• Scenario planning, currency and interest risks

• Liquidity management

6. Investment Finance and Investment Committee

• Checking financial models of investment projects

• Assessment of key assumptions and exit scenarios

• Participation in the Investment Committee

• Monitoring financial KPI of portfolio assets

Profile candidate

Experience

• 5+ years in the position of CFO / Finance Director in investment, development or private capital companies

Professional skills

• Deep understanding of Project Finance

• Experience of working with international holding structures and SPV

• Successful cases automation of financial accounting and reporting

Personal qualities

• Systemic thinking and proactivity

• Ability to see risks and growth points behind numbers

• Experience instructures of scalable financial systems "from scratch"

What the company offers

• A key role in the financial architecture of the group

• Work with large-scale investment and development projects

• Long-term cooperation with the opportunity to participate in business growth

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