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Job Title: Director Financiero
Reports to: CEO / CSO
Location: Corporate Office (Cartagena)
Supervises: Finance, Accounting, Treasury, Financial Planning, Legal Financial Compliance and Administrative Management.
I. Purpose of the Position
The FD will be responsible for leading the financial strategy of the holding, ensuring profitability, sustainability and compliance with tax and accounting regulations across all business units in different countries. They will oversee financial planning, risk & insurance management, treasury, and investor relations, ensuring the efficient use of resources.
II. Duties and Responsibilities
1. Financial Planning and Strategy
Define and oversee the financial strategy of the holding and its subsidiaries.
Develop financial growth and business expansion plans.
Design financial models to evaluate new investments, mergers, and acquisitions.
Establish policies for cost control and operational cost optimization.
2. Treasury and Liquidity Management
Ensure the availability of funds for the operations of the different business units.
Supervise cash management and cash flow projections.
Define financing strategies and negotiate with banks and financial institutions.
Monitor exchange rate risks and hedging strategies in international markets.
3. Budget Control and Financial Reporting
Oversee the preparation and execution of the holding’s annual budget.
Analyze consolidated financial reports of business units.
Ensure accuracy and transparency in accounting and financial statements.
Present periodic financial reports to the Board of Directors and shareholders.
4. Regulatory and Tax Compliance
Ensure compliance with international accounting standards (IFRS/GAAP).
Coordinate the tax optimization strategy and tax management in each jurisdiction where the holding operates.
Define strategies to minimize tax risks and avoid double taxation on transactions between subsidiaries in differe
Postúlate en Kit Empleo: kitempleo.com.co/empleo/1assnb
📌 Director Financiero (Cartagena)
🏢 Global Cruises
📍 Cartagena
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