TREASURER (M/F)

Our Finance & Administration Business Line is looking for a Treasurer for its operations, who will have the following responsibilities.
Financial Reporting and Compliance Develop, prepare and maintain treasury reports such as cash flow forecasts, borrowing base reports, and liquidity analysis in local or foreign currency Ensure compliance with internal controls, regulatory requirements, and company policies.
Assist in audits related to treasury operations.
Overseeing banking permissions Assist on treasury automation processes, creating and maintaining financial management systems and processes Conducting monthly and annual closing processes Cash Management Monitor daily cash flow and ensure proper cash positioning Forecast short-term and long-term cash needs and coordinate with relevant departments for funding requirements.
Preparing information for outgoing cash requirements - cash call Ensuring balance sheets are complete and assessing missing data, overseeing journal entries Bank Operations Maintain relationships with banks and financial institutions.
Administer bank accounts, including opening and closing accounts, updating signatories, and resolving banking issues.
Assist in negotiating banking fees and services to optimize cost efficiency.
Execute wire transfers Conducting Trade Key Control Checks Liquidity and Risk Management Assist in developing liquidity risk management strategies.
Monitor company debt and ensure compliance with loan covenants.
Provide support in managing hedging programs for foreign exchange, interest rate, and commodity risks.
Assessing new banking products and services QUALIFICATIONS.
The ideal candidate will have/ be.
Bachelor's degree in Finance, Accounting, Economics, or related field.
Cash management and/or Corporate Treasury experience Treasury operations and cash flows management.
Experience with FX and interest rate risk management tools Knowledge of financial systems and software.
2-4 years of experience in a treasury, finance, or accounting role.
Knowledge of financial regulations and compliance requirements is a plus.
Fluent in English.
KEY SKILLS.
Good problem-solving abilities Ability to Communicate effectively Detail-oriented with strong organizational abilities.
Ability to think and work under pressure.
Multitasking.
Strong attention to detail.
Flexible, energetic, and confident person.
Highly motivated and proactive.
Good teamwork skills.