Director of Finance and IT

2 months ago


Montreal, Canada Ceragres Full time
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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

  1. 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.
  2. 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.
  3. 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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