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Job Description
- Flawless cash management, i.e. accuracy and timeliness of payments and support of business growth
- On time monitoring of financial covenants deriving from the loan agreements
- Accuracy of reports within agreed deadlines
- Provision of new solutions and alternatives for minimum borrowing costs and profitable cash allocation
- Maintenance and development of close relationships with banks
- Minimum foreign exchange losses
- Minimum audit findings (no high risk findings)
- Team performance & Development
- Level of Satisfaction “on Group & Business Unit Levels”
- Controls and overviews all the cash management, cash forecasting and cash liquidity activities, according to TCE’s procedures, ensuring adherence to Titan Group policies, in order to support business cash needs and mitigate cash risk.
- Controls all undertakings deriving from the loan agreements (i.e. turnover clause, financial covenants)
- Develops and reviews on a daily basis the cash reporting in order to provide analytical information to the local management and Titan Group HQ on a regular basis and according to schedule
- Provides thorough reporting and analysis concerning the current and future liquidity status of the company, assisting the management to judge in a more accurate the effectiveness of the business plan.
Job Requirements
- BSc in Accounting, Finance or other relevant discipline, preferably at a postgraduate level.
- Professional qualification, will be considered an asset
- 10+ years of experience in Treasury and/or Bank lending or credit sector
Technical Skills
- Knowledge of bank lending and ability to negotiate borrowing terms
- Knowledge of banking deposits, letter of credit, letter of guarantee, foreign exchange, money transfer, cash management products.
- Very good accounting background and cash flow operations.
- Experience in handling issues of the stock market.
- Excellent analytical and organizational skills.
- Very good communication and interpersonal skills.
- PC literacy.
- Excellent knowledge of the English language.
