Treasurer

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 the business.ResponsibilitiesPerform risk management (liquidity, interest rates, ventures etc.)Assume responsibility for cash management proceduresManage the company's investment activity and make decisionsAssist in the development of financing strategiesMaintain relations with banks and rating agenciesProvide advice on matters of corporate financePrepare budgets and monitor expendituresImplement relevant legislation and policiesSubmit reports of present financial situation and forecastingRequirementsProven experience as a Treasurer or in a relevant financial roleThorough knowledge of financial legislation, regulation and practicesKnowledge of the monetary market, investment management and financing techniquesWorking knowledge of MS Office and financial management software (SAP, Oracle etc.)Good with numbers and figuresExcellent communication and interpersonal skillsWell-organized and reliableExcellent leadership and decision-making abilitiesBSc/MSc in finance, accounting or relevant field
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