Dalmata Hospitality

Financial Planning and Analysis

• Serve as a member of the Executive Committee and report directly to the company President
• Work closely with Executive Management, Hotel Directors, the accounting firm, and legal and financial advisers
• Manage a team of 5 to 10 employees across the finance and administration functions
• Ensure the accuracy and reliability of financial reports prepared for Executive Management and shareholders
• Prepare budgets in line with Executive Management’s strategic priorities
• Produce statutory financial statements and oversee year-end closing processes
• Oversee relationships with the accounting firm and statutory auditors
• Ensure accounting, tax, and regulatory compliance
• Prepare and monitor the operating and CAPEX cash budgets
• Ensure the security of financial flows and manage banking relationships
• Lead financing requirements related to the Group’s development
• Analyze key KPIs in monthly reports
• Strengthen, monitor, and enforce operational management procedures
• Support Hotel Directors in managing their financial performance
• Identify opportunities to improve profitability and performance
• Support the Group’s external growth and development initiatives
• Lead the financial aspects of due diligence, acquisitions, and the integration of new companies
• Contribute to strategic projects by providing financial and operational insight
• Serve as the liaison with external legal counsel and monitor legal developments
• Oversee payroll production in cooperation with the external provider
• Ensure the reliability of administrative and employee-related processes
• Monitor and negotiate group contracts to optimize costs
• Identify new opportunities to optimize group purchasing
• Manage IT service providers
• Support digital transformation projects across the support functions

Chief Administrative and Financial Officer (CFO)