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Job Description
- Oversees the process of cash flow management and treasury activities, provides insight in transactions for internal and external control.
- Oversees day-to-day cash management by controlling of cash flow, optimal liquidity position, and interest results.
- Monitors company’s various cash flow forecasts and performs financial modeling.
- Manages long-term and short-term investment strategies.
- Makes funding decisions to ensure support for business activities.
- Supports business lines with regards to treasury activities, during investments and financing, and provision of interest rate quotas.
- Optimizes the development and formulation of procedures and working processes regarding cash management and treasury.
- Builds and maintains contacts with treasury related departments and external financial parties.
Job Requirements
- Bachelor’s Degree in Accounting/Finance.
- MBA holder will be an asset
- Extensive experience in preparing cash forecasts and cash flow analyses.
- Experience leading, coaching and developing staff.
