Our Finance department is looking for a Treasurer for financial planning and for the managing of our treasury functions.
You will be responsible to supervise financial operations related to cash flow forecast, interact with shareholders and potential investors. This job role demands to handle complex and technical accounts including investment management, budget monitoring, asset inventory, and financial reporting. The position also requires to plan and devise strategies to keep in mind the organizational profitability and overall productivity.
To be successful in this role, you should be able to gauge various financial risks our organization could face and help the management in making the decisions accordingly.
If you have the potential to manage the overall financial infrastructure of a company, we would like you to avail this opportunity.
Develop and implement systems to maintain financial records and manage accounts control services
Supervise cash management activities and other financial management activities
Organise summaries of funds and monitor compliance of cash flow and budgeting
Enforce company policies and strategies in relation to market risks
Oversee cash management, liquidity risks and overall funds of the company
Manage all financial operations and monetary policy, interest rate profile and implement the transparency of the treasury function effectively
Devise strategies in line with the company’s objectives and submit recommendations accordingly
Direct and supervise special funds maintenance
Develop and flourish smooth working atmosphere with all departments including Taxation
Bachelor's or Master's degree in Finance or Business Administration
7+ years of experience as a Treasurer or Financial Advisor in finance operations
Comprehensive knowledge of General Accepted Accounting Principles (GAAP) and General Accepted Auditing Standards (GAAS)
Advanced knowledge of bookkeeping and accounting
Knowledge of foreign currency is a must
Excellent verbal and written communication skills
Proficient in MS Office Tools
Excellent knowledge of risk management
Excellent analytical approach with sound decision making and problem-solving attitude
Ability to interact effectively with management
Should be a team player
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