Corporate Finance And Treasury Supervisor

Vor 5 Tagen

Melbourne, Österreich Buscojobs Vollzeit

Job Description Monitor cash flow levels and forecasts to ensure adequate liquidity for operations.Coordinate the company's daily cash management and banking relationships.Implement strategies to optimize cash reserves and minimize idle cash.Develop and maintain financial models to support budgeting, forecasting, and financial analysis.Analyze financial performance and provide insights to improve financial efficiency.Oversee treasury functions including debt management, investment activities, and capital structure.Manage foreign exchange exposure and implement hedging strategies as necessary.Ensure compliance with internal policies and external regulations regarding treasury operations.Identify financial risks and develop strategies to mitigate them.Conduct regular assessments of operational and financial risks.Supervise and mentor Treasury staff, providing guidance and support in daily operations.Manage relationships with different banks to get adequate finance for the company.Job Requirements Education: Bachelor's degree in Accounting, Finance, or a related field.
Master's degree or CTP certification is strongly preferred.Prior Work Experience: 5-7 years of experience in corporate finance, treasury management, or financial analysis, preferably within the microfinance or banking sector.Language Proficiency: Fluency in both spoken & written English & Arabic language is required.Skills & Abilities: Proficiency in financial modelling and forecasting tools.
Excellent analytical, problem-solving, and decision-making skills.
Strong communication and interpersonal skills with the ability to work collaboratively across departments.
Proficient in financial software and Microsoft Excel.Knowledge: Strong knowledge of financial management principles, cash flow analysis, and financial reporting. #J-18808-Ljbffr

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