Director of Finance and IT
2 months ago
Work Location: 825 Deslauriers, Montreal
Are you looking to join a dynamic team within a leading company in the design and architecture industry? Are you passionate about financial, strategic, and technological management? Céragrès offers a stimulating environment with diverse challenges, where you will play a key role in overseeing the company’s profitability, growth, and technological innovation. We are seeking a dedicated and detail-oriented Director of Finance and IT to join our team and contribute to our success.
Responsibilities
- Accounting Practices and Year-End Closure
- Produce financial statements, ensuring their compliance and reliability, as well as all financial reports.
- Manage accounts payable, receivable, and payroll.
- Supervise the year-end process (inventory closing and counting) and coordinate with auditors.
- Manage the accounting for associated companies.
- Solvency and Budgetary Control
- Ensure budget development and monitoring, as well as cash flow management.
- Maintain the company's solvency, meaning its ability to repay debts.
- Anticipate the company’s financial needs in collaboration with various internal functions.
- Optimize financing and capital source management.
- Establish and monitor currency management strategies (forecasting needs and hedging).
- Identify and manage financial risks.
- Profitability Monitoring
- Provide recommendations to senior management.
- Offer suggestions/recommendations to improve operational efficiency, reduce costs, optimize project profitability, establish product costing, and define customer pricing strategies.
- Determine and prioritize IT projects.
- Coordinate IT infrastructure.
- Ensure IT support for internal teams and workshops/stores.
- Oversee and continue the implementation of SAP.
Requirements
- Experience: Minimum 5 years in a similar role.
- Experience with SAP (a major asset).
- Bilingualism (French/English) in both spoken and written communication (an asset).
- Excellent knowledge of computer tools, including MS Office suite.
Note: The use of masculine pronouns is solely for the purpose of simplifying the text.
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