[Y-677] | Head of Finance

[Y-677] | Head of Finance

07 sep
First Talent

07 sep

First Talent


We are looking for a Head of Finance for a SaaS company with HQ in Barcelona.

You will undertake all aspects of financial strategy and management, including corporate accounting, regulatory and financial, biz performance, reporting, budget and forecasts preparation, as well as development of internal control policies and procedures. Head of Finance responsibilities will also include the strategy and support for all fundraising activities.

Managing all Finance and Accounting Operations

- Cash Management and maintenance of a Cash Flow rolling forecast.

- Ensuring proper and diligent invoicing, debt collection and reporting.

- Manage all bookkeeping and tax compliance activities.

- Consolidation of Financial reports within companies of the group.

- Assure legal and regulatory documents are filed and monitor compliance with laws and regulations.

- Identify and address financial risks and opportunities for the company.

- ERP implementation


Planning and Reporting

- Lead the preparation of the Yearly P&L; Budget that will be presented and approved by the board.

- The budget will be done at P&L; as well as KPI level.

- Oversee the company’s fiscal activity, including budgeting, reporting, and auditing.

- Preparing and publishing timely monthly financial statements.

- Biz Performance and transaction analytics.

- Lead the definition and the delivery of the Key Performance indicators (KPI´s) of the company.

- Work with the Sales, Operations and Tech team to be able to automate the monthly reporting of KPI´s.

- Provide a comprehensive narrative of the company performance to all the key audiences: Management, board, potential investors, industry analysts, press…

- Maintain a policy manual for the finance department.

Fundraising activities

- The Head of Finance will be responsible for defining the funding strategy for the company along with the CEO.

- You will be involved in fundraising activities for the foreseeable future (currently the company raising a Series A). The Head of Finance will keep this process as smooth as possible by making sure that: mantin de "Data Room" and prepare the investor deck

- The Head of Finance will also be directly responsible for all non-dilutive fundraising activities that is:

○ Application to all relevant Public Debt instruments, both national and European.

○ Get debt financing from the largest possible pool of banks in Spain in all its possible forms (credit lines, loans, factoring, leasing...)

○ Negotiate Venture Debt and similar alternative funding vehicles.


- Proven work experience as a Head of Finance, Director of Finance, or similar roles.

- 8+ years of overall combined accounting and finance experience

- Experience in SaaS analytics and KPI management in a startup environment.

- Experience with board reporting.

- Familiarly with analytical and dashboard tools.

- Experience in international operations (billing, collection, payments, etc)

- Proficiency in English

- Consolidation of financial statements within companies of the group.

- BSc/BA in Accounting, Finance, or a relevant field.

If you are looking for a place to learn & grow with talented colleagues as a Head of Finance, this is your opportunity.

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