We are looking for a reliable Treasurer to manage organization’s financial aspects from cash management to corporate finance. Senior management will also depend on you to report and analyze relevant information.
We expect candidates who are experienced in financial management and swear by regulations. You should also be well-informed of financial planning processes and have a strong ability to report and explain issues to management. If you get excited when it comes to risk management and investments, we’d like to meet you.
The goal will be to protect the company’s finances to guarantee the long term success of business.
Perform risk management (liquidity, interest rates, ventures etc.)
Assume responsibility for cash management procedures
Manage the company’s investment activity and make decisions
Assist in the development of financing strategies
Maintain relations with banks and rating agencies
Provide advice in matters of corporate finance
Prepare budgets and monitor expenditures
Implement relevant legislation and policies
Submit reports of present financial situation and forecasting
Proven experience as treasurer or in a relevant financial role
Thorough knowledge of financial legislation, regulation and practices
Knowledge of monetary market, investment management and financing techniques
Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
Good with numbers and figures
Excellent communication and interpersonal skills
Well-organized and reliable
Excellent leadership and decision-making abilities
BSc/MSc in finance, accounting or relevant fiel