Skills And Tools:
- Monitoring and managing the company’s bank relationships and cash management.
- Analyzing various financing scenarios and risks and reporting to senior management.
- Forecasting of short- and medium-term funding and hedging requirements.
- Daily cash management/Maintain correct estimate of cash balances.
- Debt facilities management.
- Preparing management and board reports.
- Liaising with management across the organization.
- Supporting the month end process where necessary.
- Ensure to check outsourcing as well as electronic payments.
- Highly detail-oriented and organized.
- Ability to meet a constant stream of deadlines.
- Proven ability to work both independently and collaboratively with different levels of employees.
- Superior analytical and problem-solving skills.
- Familiarity with accounting software and programs.
- Ability to start immediately
- Bachelor’s degree in Accounting or Finance.
- Maximum age is 35
- Advanced computer software skills, including Excel and other accounting packages.
- Very good command in English language
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