Department: Finance

Status: Permanent, Full-time

Work Location: 825 Deslauriers, Montreal

Immediate Supervisor: President

Join the Céragrès Team!

Are you looking to join a dynamic team within a leading company in the design and architecture industry? Are you passionate about financial and strategic management? Céragrès offers a stimulating environment with diverse challenges, where you will play a key role in overseeing the profitability and growth of the company. We are looking for a dedicated and detail-oriented Finance Director to join our team and contribute to our success.

Responsibilities

The Finance Director oversees the company's profitability and solvency while anticipating development strategies and the need for financing and investments.

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.
• Implement regular financial controls.
• 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.

Information Technology Management

• 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

• Accounting designation required.
• 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.