Strong Financial Expertise Sought for Cash Management Role
About the Position
We are seeking a highly skilled and experienced Treasurer to join our team. The ideal candidate will have a strong background in cash management and cash flow analysis, with expertise in both direct and indirect methods.
Key Responsibilities
* Manage daily cash operations, including cash positioning, forecasting, and reporting.
* Oversee cash flow management, ensuring efficient utilization of funds and timely execution of financial obligations.
* Implement and maintain cash management policies and procedures to optimize liquidity and minimize risk.
* Monitor and analyze financial performance, identifying opportunities for improvement and cost savings.
Requirements and Qualifications
* Proven experience in cash management and cash flow analysis (direct and indirect methods).
* Excellent command of English, both written and spoken.
* Proficiency in SAP (P2P and O2C processes), Piteco, and IFRS.
* Strong analytical and problem-solving skills, with a keen attention to detail.
* Exceptional organizational and time-management abilities.
* Outstanding teamwork and collaboration skills, with a proactive and positive attitude.
Benefits and Other Opportunities
This role offers a dynamic and innovative work environment, with opportunities for professional growth and development.
The ideal candidate will be passionate about financial management and eager to contribute to a forward-thinking organization.