Finance Manager
NoPalm-Ingredients
A typical day?
Morning:
Planning and Prioritization:
Kick off the day by reviewing the agenda, setting priorities for tasks, meetings, and deadlines. Balance immediate deliverables with long-term to-do’s. Assess the company's financial status, including cash flow, budget variances, and new data.
Grant Management:
Ensure our Innovatiekrediet, TSE, and EIC grant documentation is up to date and that the funds have been used and appropriately allocated.
Afternoon:
Financial Modeling and Analysis:
Update the Rolling Forecast Model and prepare the slides for the next Supervisory Board meeting with the burnrate and runway analysis.
Management Team meetings:
Work with our COO, Jeroen Blansjaar, to ensure R&D cost have stayed in budget and to identify any budget overruns. Sit down with our CEO, Lars Langhout, to prepare the Supervisory Board meeting financials.