Coordinating and monitoring the Treasury Department, supervising the
execution of treasury transactions within authority limits approved;
• Prepares the annual / monthly / weekly cash-flow forecasts in line with the
Company budget and business plan;
• Regularly monitors the actual results vs. forecasts, proposes corrective
actions and reports progress to the Company management;
• Ensures the implementation of hedging strategies used for managing foreign
exchange and interest rates risks (e.g. forward, swap etc.);
• Prepares and submits the reporting packages required by the lending
contracts concluded with the banks;
• Prepares regular analyses in respect of foreign currency exposure;
• Monitors the interest and fees charges levels in respect of both loans and
deposits;
• Negotiates with the banks the exchange rates for foreign currencies
transactions;
• Supervises the Company payment flow liaising with the Payment Committee
ensuring that the payments observe the Committee decisions;
• Verifies the payment records entered in the electronic banking
applications, ensuring their accuracy and completeness;
• Defines and monitors KPI’s for Treasury Department;
• Supervises cash operations;
• Co-operates with company auditors;
• Supervises Treasury Department staff, ensuring that the assigned tasks are
completed in a timely and effective manner, offering coaching and guidance
to the team members as needed;
• Cooperates with line managers on ongoing matters, ensuring that the
business of the company is adequately supported by quality and timely
treasury function;
• Establishes efficient and effective procedures of treasury, participating
in the improvement of internal processes;
• Manages the development of the Treasury team through recruitment, training
and coaching;
• Keeps abreast of laws and regulations relating to the field of activity,
maintaining his/her professional and technical knowledge and ensuring
up-to-date compliance.


Cerinte:

• University degree – preferable in Economics;
• Minimum 3 years of professional experience in treasury field;
• Previous experience in dealing with hedging instruments used against
foreign exchange and interest rates risks (e.g. forward, swap etc.) would be
an advantage;
• Relevant professional qualifications (ACCA) would be an advantage;
• Previous experience in Distribution and/or Pharmaceutical industry would be
an advantage;
• Advanced computer skills (MS Office - Word, Excel, PowerPoint, Access);
• Good management & coordination, communication and interpersonal skills;
• Proactive, detail-oriented, accurate and systematic thinking;
• High standards of quality, ethics and integrity.
 

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