Finance Interim Missions in Romania
Cash Flow Crisis Management
Immediate cash flow stabilization, supplier negotiation, bank relationship management, working capital optimization.
Group Reporting Alignment
Aligning Romanian subsidiary reporting with group standards (IFRS, French GAAP, US GAAP). Closing backlogs and restoring reporting reliability.
Financial Restructuring
Debt restructuring, cost base analysis, financial performance recovery. Working with banks, investors, and HQ to restore financial health.
Internal Control & Compliance
Implementing or restoring internal controls. Managing tax audits, regulatory investigations, and compliance programs.
Finance Function Build-Up
Building or professionalizing the finance function for growing Romanian operations. Team recruitment, process design, system implementation.
M&A Support
Financial due diligence, post-acquisition integration, carve-out financial management for Romanian transactions.
Romanian Financial Regulatory Context
Romania has a specific financial and tax regulatory environment that differs significantly from Western European norms. Our interim CFOs are familiar with Romanian GAAP (RAS), the Romanian Tax Code (Codul Fiscal), ANAF (the Romanian tax authority), and the specific requirements for foreign-owned Romanian entities.