Job expirat
-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;
-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.) ;
-Relevant professional qualifications (ACCA) 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;