Head of Finance
Pubblicato il 09-09-2026 - DERTOUR Group in Nettuno
Head of Finance (m/f/d)
- Aldiana Club Rocca Nettuno Calabria
- Permanent
- Full-time
- upon agreement
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Your Tasks
Financial Management, Accounting and Compliance
- Lead and manage all accounting and finance activities of the resort
- Ensure timely and accurate preparation of monthly, quarterly and annual financial statements
- Act as key contact for Corporate Finance, ensuring compliance with IFRS reporting requirements and Group accounting policies
- Oversee accounts payable, accounts receivable, general ledger and cash management processes
- Monitor banking activities, liquidity planning and working capital requirements
- Coordinate annual audits and act as the primary contact for auditors, tax consultants and authorities
- Ensure compliance with all applicable Italian legal, tax and regulatory requirements, as well as Group and divisional policies, governance standards and compliance frameworks
- Maintain effective internal controls, monitor relevant legislative developments and cooperate closely with external legal,
compliance and tax advisors where required
Business Performance, Controlling & Commercial Steering
- Lead the annual budgeting process and periodic forecasting cycles
- Monitor financial and operational performance through KPIs, management reports and analytical reviews
- Work closely with Headquarter departments such as Finance, Revenue Management, Commercial and Asset Management
- Monitor, analyze and steer key hospitality performance indicators (e.g. Occupancy, ADR, RevPAR, GOP/EBITDA, Personnel Costs, F&B; Costs and Ancillary Revenue Streams)
- Analyze variances against budget, forecast, prior year results and strategic targets and derive actionable recommendations
- Support investment decisions through CAPEX evaluations, feasibility studies and business case analyses
- Support department heads in cost management and profitability optimization
- Drive continuous improvement of reporting processes and financial transparency
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