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.