Treasury & Finance Manager

Gizli Firma

QUALIFICATIONS 

• University degree in Business Management, Finance, Economics, Business Engineering and other related fields from a reputable
• Minimum 7 years of finance experience in a corporate environment is required preferably last couple of years are spent at a  banking or IT company  as Treasury & Finance Manager or similar role is expected
• Be experienced in credit and  import processes
• Strong  problem solving, negotiation skills, multi-tasking and project management skills
• Team player with excellent interpersonal and communication skills
• Understanding business and keeping up to date with industry and regulatory changes and professional standards 
• Strong leadership both for managing the finance,financial reporting and treasury teams
• Proactive, analytical, committed and able to manage different expectation and resolving conflicts with a diplomatic approach.
• Good command of English both spoken and written
• No barrier for frequent travelling
• No military obligation for male candidates

JOB DESCRIPTION

• The position reports to General Manager of the company as well as Board Members
• The person will manage Finance, Import, Treasury, financial reporting teams
• S/he will ensure the financial report discipline in the company and cooperate with other management team members towards this objective
• To ensure excellence compliance to financial principles and tax legislation
• Will supervise the plans, projects, investments, ensuring adequate attention to P&L, CF, BS, Capex and risk items in decision making process
• Leading relations with banks and creditors
• Authorizations on letters of credit, bank guarantees, cash flow management
• To liaise with Auditors consultants on audit, tax and statutory reporting issues
• Lead legal, ethics and compliance processes.
• Carrying out foreign financial reporting