Treasury Manager (Finance)

Job Description

• Managing daily submissions to authorities remittance applications, purchases foreign currencies, daily payments process and accounting entries.
• Forecasting cash flow positions. Organize sufficient funding and allow company operate effectively, anticipate limited cash situations.
• Mitigate financial risks related to interest rates and foreign exchange positions.
• Participate in preparation of internal policies
• Maintain good banking relationships
• Сreating solutions to new financial challenges by applying financial or treasury knowledge, implementing business processes automation and IT solutions
• Taking responsibility for, and supervising the work of, more junior members of staff, staff development and creating teamwork and atmosphere.
• Maximizing profits from company free cash funds - managing term deposits and other investment, and minimizing banking costs
• Making presentations, design and periodical / ad hoc reporting
• Developing, training, and guiding subordinates.
• Additional duties as directed by supervisor

Job Requirements

• Bachelor's degree in accounting, Finance, or related field or higher
• Professional certification (e.g. ACCA, Diploma in accounting, CPA and other) considered as advantage
• 5 years experience in Finance, accounting or banking
• Strong analytical skills
• Experience in financial statements analysis and journal entries
• Effective communication and interpersonal skills
• Experience in company ERP or accounting system, Excel and Power Point experienced user.
• Attention to detail and accuracy