CFO | Areas of Responsibility

Theme	Mission (EN)	Mission (FR)
Accounting / Comptabilité	Annual Audit (if applicable)	Coordonner les activités d’audit
Accounting / Comptabilité	Approve or reject budgets	Accepter ou refuser les budgets
Accounting / Comptabilité	Coordinate and manage the relationship with the certified accountant, auditor
Accounting / Comptabilité	Expense Management	Superviser la gestion des liquidités
Accounting / Comptabilité	Federal, State rules
Accounting / Comptabilité	Financial systems
Accounting / Comptabilité	Forecast monthly, quarterly and annual results	Prévoir les résultats mensuels, trimestriels et annuels
Accounting / Comptabilité	Internal Controls
Accounting / Comptabilité	Monthly Closing Process and financial reporting
Accounting / Comptabilité	Revenue Recognition
Accounting / Comptabilité		Rechercher des financements externes et complémentaires
Accounting / Comptabilité		Établir et suivre les budgets
Accounting / Comptabilité		Superviser le service comptabilité pour veiller au bon déroulement des transactions quotidiennes
Board Governance & Investor Relations	Board packs and committees (Compensation & Audit)
Board Governance & Investor Relations	Cap Table Management
Board Governance & Investor Relations	Consult board members about funding options	Consulter les membres du conseil concernant les options de financement
Board Governance & Investor Relations	Finance teams within Investor orgs
Board Governance & Investor Relations	Fundraisings, future investors
Relation Conseil d'Administration & InvestisseurBoard Governance & Investor Relations		Informer les principaux acteurs de la situation financière et des plans d’investissement
Relation Conseil d'Administration & InvestisseurBoard Governance & Investor Relations		Présenter aux cadres et au conseil d’administration les états financiers mensuels, trimestriels et annuels
Relation Conseil d'Administration & InvestisseurBoard Governance & Investor Relations		Représenter la société auprès des investisseurs et des autorités publiques
Financial Planning & Analysis	Allocate resources and manage cash flows	Allouer les ressources et gérer les liquidités
Financial Planning & Analysis	Analytics on sales funnel, expenses and other key metrics (P&L, cohorts, ...)
Financial Planning & Analysis	Conduct profit and cost analyses	Réaliser des analyses sur les coûts et les bénéfices
Financial Planning & Analysis	Evaluate and decide on investments	Évaluer et décider des investissements
Financial Planning & Analysis	KPI Dashboard creation, evolution and reporting focusing on leading indicators	Suivre les indicateurs clés de performance et analyser les tendances
Financial Planning & Analysis	Monthly BtoA reporting and analysis
Financial Planning & Analysis	Recommend cost-reducing solutions	Recommander des solutions pour réduire les coûts
Financial Planning & Analysis	Strategic Planning Process (including Budget) adaptable for scalability
Analyse FinancièreFinancial Planning & Analysis		Prévoir un retour sur investissement pour les plans actuels et futurs
Company Strategy	Internal communication strategy to help all team members understand the global roadmap and financial direction of the company
Company Strategy	Participate in strategic thinking (internationalization, partnerships, diversification, tools, organizational vision, etc.) and issue strategic management recommendations.
Company Strategy	Represent company to banks, financial partners and institutions.
Business Risk Assessment	Conduct risk management	Gérer les risques
Business Risk Assessment	Evaluating key concentrations (customer, technical, internal)
Business Risk Assessment	Security (ISO 27001, GDPR, CA privacy law)	Élaborer des procédures sécurisées pour préserver la confidentialité des informations
Competitive Considerations	Addressable market
Competitive Considerations	Track key competitors
Cash Management	Banking strategy
Cash Management	Debt Compliance if applicable
Cash Management	Line of Credit
Cash Management	Receipt of payments (credit card, bank, stripe, etc.)
Cash Management	Timing of vendor payments
HR	Benefits
HR	Compensation philosophy, Variable compensation strategy
HR	Finance Team management
HR	Manage all HR related legal environment
HR	Manage interactions with employees representative body (including all documentation and meetings calendar)
HR	Recruiting
HR	Supervise a team of Accountants	Superviser une équipe de comptables
Insurance	General Corporate
Insurance	Medical/Dental, etc.
Leases / Facilities	Equipment purchases
Leases / Facilities	Insure contract management processes and tool selection
Leases / Facilities	Negotiation, build out, moving
Leases / Facilities	Set-up offices in new countries
Legal	Ensure all accounting activities and internal audits comply with financial regulations	S’assurer de la conformité aux réglementations financières pour l’ensemble des activités comptables et des audits internes
Legal	Manage all contracts: customers, suppliers, partnerships, CGU, internal...
Legal		Assumer le rôle de secrétaire général de l’entreprise (dont juridique corporate de la société),
Legal		Préparer l’ensemble des éléments et audit demandés lors d’une levée de fonds.
Legal		Veiller à la conformité aux lois étatiques et fédérales de l’ensemble des opérations financières