Descrição da vaga
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:
-Bachelor’s 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.
