Mario ALCARAZ

Sectors: AI, Biotechs, Services ...

Skills: Équipe de direction · Exécution de la stratégie · Niveau de service · Biotechnologie · Cotée Euronext Growth · Microsoft Excel · Communication · Coordination de service · Gestion de projet · Contrôles internes · Principes comptables généralement reconnus (GAAP) · Compétences analytiques · Anglais · Direction générale · Gestion de la trésorerie · Sens de l’organisation · Bureautique

Biotech company : listed Euronext Growth Subsidiary in Germany Clinical trial Phase 2 Growth strategy, M&A Investor relationship and financial communication Compliance with stock market regulation Financial stategy Corporate Finance, Financial structuration & Funding instruments Investment policy Corporate governance

• Supervise forecasting process (IFRS consolidation) • Oversee and manage reporting systems and controls : financial and operational KPI metric reporting • Insure functional leaders and their teams are provided with accurate, timely, and relevant financial data • Business plan, financial plan : cash, working capital • Financial communication (Executive board) • Investment plan : CAPEX • Management accounting • Economic Regulation Contract • M&A • Team management : 6 controllers

Start-up, Industry Head of Finance, Management Control & Human Resources • Corporate strategy and strategy implementation • Fundraising Management : strategy, business model design, business plan, relationship with investors and investment banks, M&A • Supervise the production of financial and accounting documents : closing, rolling forecasts • Financial communication • Risk management • Design and implementation of finance and accounting process • Design and implementation of an industrial management control process and management accounting • R&D financement : CIR, ADEME • Financial plans & tresory management : cash, working capital • Legal security • Personnel administration • Administration & Sales management : Europe, Asia, USA • ERP management

Establish strategic plan, annual budget and ensure accuracy within Corporate target levels • Supervise the production of financial and accounting documents (Headquarter + 2 subsidiaries) : monthly close, consolidation, rolling forecasts • Financial communication and group reporting • Management of financial team • Purchases and procurement management • Implementation of financial and operational dashboards • Lead budgeting and reporting processes including developing financial targets and key metrics • Prepare variance and trend analysis: KPI analysis • Management of monthly financial steering committee and provide financial guidance • Monitor corporate governance and compliance process • Contribute to an array of cross-disciplinary projects, business cases preparation • Company acquisition, integration and disposal • Legal security

Management control

Management control Management accounting ERP implementation

Audit Corporate finance Financial analysis Accounting