Financial Controller - Treasury Manager

Duties & Tasks


  • Day to day supervision of treasury activities including centralized cash and debt facilities management. 

  • Implement and management of group FX exposures and supervision of FX dealings

  • Develop, manage and recommend short/ long term Treasury strategies with aim of cost reduction in finance charges

  • Suggest any adjustments or amendments related to the followed Treasury/ Banking procedures and regulations that would enhance work efficiency.

  • Optimize Cash Management and take the necessary actions to ensure liquidity through internal and external resources.

  • Anticipate short/ long term cash requirements

  • Develop and implement short/ long term cash flow forecast.

  • Must have extensive cashflow and cash management experience across multi currencies and countries

  • Supervise and manage all European cash balances effectively

  • Present weekly cash-forecasts

  • Supervise the communication & coordination with external parties including external auditors, banks, governmental institutions, legal bodies, etc.

 

Requirements:

  • Minimum 5 years experience in the same role 

  • Fluent in English

Please, send your application in English.