Finance Manager - (Islas Baleares)
1 month ago
Sóller
Empresas: Jumeirah Mallorca About The Job An opportunity has arisen for a Finance Manager position to join Jumeirah Mallorca. The main duties and responsibilities of this role are: -Oversee cash flow, cash forecasting, and fixed deposit placements to ensure optimal liquidity and return on funds. -Manage banking relationships, credit card arrangements, and payment processes in line with corporate finance policies. -Ensure compliance with financial directives, loan covenants, tax regulations, and insurance requirements through regular monitoring and reporting. -Coordinate treasury activities including cash positions, loans, and financial instruments, and report to senior management and relevant stakeholders. -Handle annual insurance renewals, claims, and broker communications to secure adequate coverage and mitigate risks. -Collaborate with corporate finance on budgeting, financial planning, and group-level projects to support strategic business objectives. About You The ideal candidate for this position will have the following experience and qualifications: -Bachelors degree in Finance, Accounting, or related field. -Minimum of 5 years experience in hotel finance, with at least 2 years in a leadership or managerial role. -Strong understanding of hotel financial operations, including budgeting, forecasting, cash flow management, and financial reporting. -Proven experience in managing banking relationships, treasury operations, and insurance policies. Solid knowledge of local tax regulations, --VAT compliance, and financial audit processes. -Fluency in English is required. Requisitos :
