Main Purpose
The Treasury Manager manages the Treasury to ensure that the current financial needs of the company are carried out in line with the overall company strategy and internal standards. Includes proactive management of risks related to treasury.
The main objective is to manage the Treasury Department and lead the team in order to achieve the financial objectives in line with the overall strategic objective of the company.
Key Responsibilities
- Manage all workers within the Treasury area, continuously assess their performance as well as monitor and report on the discrepancies.
- Provide recommendations to Financial Director on the budget of the area and manage the approved budget.
- Develop and continuously analyse all internal processes to ensure the effectiveness and efficiency of the Treasury; implement improvements after their approval by the Financial Manager.
- To continuously monitor the activities within the Treasury area, with respect to compliance with laws and internal regulations
- Conduct the production of statistics and reports required within the area.
- Provide recommendations to Financial Manager on the cash flow.
- Continuously assess the risks related to treasury and cash flow management; Take note of crucial actions where necessary.
- Manage the overall cash flow and financial needs of the company in line with predefined procedures and limits.
- Ensure adequate management of planning working capital and cash, in line with defined procedures.
- Provide the areas of Reporting, Planning and Analysis information on the Treasury and cash flow.
- Inform the Financial Manager on activities in the area; Acquire approval in terms of recommendations and measures where necessary.
Knowledge Skills and Abilities
- About 5 years’ experience in Finance and treasury management / cash flow.
- About 3 years of experience in leadership of staff and / or financial units.
- Specialized knowledge in treasury and cash flow management.
- Excellent analytic skills.
- Specialized knowledge of tools, systems and financial processes.
- Specialized knowledge of the regulations applicable to the Treasury.
- Fluency in the English.
- Excel: expert level.
- Access, Word e PowerPoint: proficient level.
Academic Training
- Higher education: Degree in Business Administration or Economics, specializing in Finance and Accounting
Physical Skills / Intellectual / Leadership
- Strong ability to establish interpersonal relationships in complex environments.
- Strong communication skills and interpersonal relationship.
- Insightful negotiation skills.
- Excellent management skills and dynamics to lead and manage a team.
Application Conditions
All suitable candidates will be contacted within a maximum period of two weeks.