Chief Financial Officer

3 weeks ago

Montréal QC, Canada ORA Full time

Les scientifiques d’Ora sont considérés comme des experts incontournables dans le domaine de la commercialisation du graphène avec les premiers produits audios et de filtration. Grâce à son excellence en matière de technologie et à son professionnalisme, Ora a développé un réseau de clients, de partenaires, d’universités et des professionnels de premier plan, ce qui nous a permis de pénétrer les marchés mondiaux et de nous tailler une place de choix parmi les meilleures marques. Cette approche stratégique maintient Ora à l’avant-garde de la commercialisation du graphène, ce qui nous permet d’offrir constamment des solutions novatrices à nos clients.

Le chef des finances se joindra à notre équipe de direction et travaillera en partenariat avec le chef de la direction d’Ora et relèvera de lui. Nous sommes à la recherche d’une personne qui se passionne pour les entreprises en démarrage, qui possède d’excellentes compétences en communication et qui peut diriger tous les aspects de la finance pour une entreprise en croissance au cours des premières étapes du financement des séries A et B, avec une croissance très rapide des revenus. Le DPF est chargé de maintenir la stabilité financière d’Ora et il collaborera avec l’équipe de la haute direction pour établir des objectifs, des stratégies, des plans et des politiques à long terme. Vous travaillerez en étroite collaboration avec le chef de la direction en tant que stratège et en tant que groupe de rétroaction pour la gestion financière d’Ora et la stratégie suivie. Vous travaillerez également en étroite collaboration avec le premier vice-président et le chef de l’exploitation pour planifier et financer la croissance d’Ora.

Dirigeant principal(e) des finances

Responsabilités

Financières

  • Diriger la planification financière d’Ora ; évaluer et gérer la structure du capital, les initiatives de collecte de fonds, le rendement et les risques.
  • Veiller à ce que les décisions du PDG et du conseil d’administration soient financièrement saines en ce qui concerne les ressources disponibles et la conformité réglementaire.
  • Fixer des objectifs et superviser l’ensemble du personnel comptable et financier (comptabilité, comptabilité client, comptabilité fournisseur, paie)
  • Élaborer des stratégies pour accroître le rendement du capital investi et la rentabilité.
  • Élaborer des appels de capitaux et superviser les avis et la collecte.
  • Gérer et coordonner la vérification annuelle et les déclarations de revenus, et veiller à ce que toutes les tâches soient effectuées dans les délais prescrits.
  • Maintenir des contrôles financiers efficaces ; superviser et examiner les tâches comptables, notamment la fiscalité et la conformité.
  • Gérer tous les comptes financiers de l’entreprise, y compris les cartes de crédit.

Opérations

  • Établir des structures de coûts, optimiser la productivité et l’efficacité du capital tout en surveillant étroitement les flux de trésorerie et en prenant les mesures appropriées pour améliorer le fonds de roulement net.
  • S’assurer que les activités opérationnelles sont conformes aux contrôles internes de l’entreprise. Veiller au respect des directives/procédures internes et des exigences réglementaires externes.
  • Analyser les opérations internes et identifier les domaines de réduction des coûts et d’amélioration des processus ; produire des rapports à l’intention des responsables commerciaux et formuler des suggestions pour améliorer les performances, si nécessaire.
  • Organiser et fournir des rapports mensuels, trimestriels et annuels sur les aspects financiers et juridiques.

Relations avec les investisseurs

  • Coordonner la communication régulière avec les investisseurs individuels, y compris la distribution des rapports trimestriels et annuels
  • Répondre aux demandes ponctuelles des LP concernant les demandes de fonds, les engagements, la conformité, la fiscalité et d’autres questions connexes.
  • Capacité à gérer les risques en veillant à ce que des contrôles financiers internes efficaces et efficients soient en place sans compromettre l’efficacité et la flexibilité opérationnelles.
  • Connaissances approfondies en matière de fiscalité, de subventions et de reporting
  • Vous avez une expérience multiple de la collecte de fonds au moyen d’actions et du financement par emprunt.
  • Solides compétences décisionnelles et capacité à prendre des décisions basées sur l’analyse des options.
  • Une vue d’ensemble des dépenses d’investissement en tenant compte des besoins de l’entreprise, y compris la prise de décisions d’investissement qui ont une incidence sur les résultats à court terme, mais qui sont essentielles à l’atteinte des objectifs à long terme.
  • Au moins 5 ans d’expérience à un poste similaire, dont au moins 3 ans en gestion d’équipe.
  • Expérience souhaitée des opérations internationales.
  • Excellentes compétences organisationnelles, gestion du temps et capacité à respecter les délais.
  • Connaissance approfondie de MS Excel.
  • CPA et/ou CGA
  • Expérience des opérations financières.
  • Excellentes compétences de communication tant à l’oral qu’à l’écrit, en français et en anglais
  • Haut niveau d’intégrité, de professionnalisme et de confidentialité
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