Job Description

We are looking for a reliable Treasurer to manage organization\xe2\x80\x99s 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\xe2\x80\x99d like to meet you.The goal will be to protect the company\xe2\x80\x99s finances to guarantee the long-term success of the business.Responsibilities

• Perform risk management (liquidity, interest rates, ventures etc.)
• Assume responsibility for cash management procedures
• Manage the company\xe2\x80\x99s investment activity and make decisions
• Assist in the development of financing strategies
• Maintain relations with banks and rating agencies
• Provide advice on matters of corporate finance
• Prepare budgets and monitor expenditures
• Implement relevant legislation and policies
• Submit reports of present financial situation and forecasting

• Proven experience as a Treasurer or in a relevant financial role
• Thorough knowledge of financial legislation, regulation and practices
• Knowledge of the monetary market, investment management and financing techniques
• Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
• Good with numbers and figures
• Excellent communication and interpersonal skills
• Well-organized and reliable
• Excellent leadership and decision-making abilities
• BSc/MSc in finance, accounting or relevant field

IIQAF