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Main responsibilities:

* Manage company’s funds and cash flow in compliance with group’s standards and procedures * Model and manage company’s exposure to financial and business risk (including but not limited to currency and interest rate fluctuations, changing external environment, financial regulations) * Responsible for establishing financial controls within the organisation related to treasury operations and retail credit * Manage relationships with financial institutions * Prepare short and medium-term cash flow forecasts and variance analysis versus budget * Participate in the planning and budgeting process regarding company’s cash-flow projections and capital structure * Prepare treasury and credit reports on a regular and ad-hoc basis * Manage company’s liquidity while minimizing the investment in working capital

The position requires:

* University degree in the field of Finance, Accounting, Economics or related * Previous managerial experience * Leadership and team management skills * Systematic and analytical way of thinking * Excellent organizational and communication skills * High level of loyalty and reliability * Fluency in English and excellent PC skills * Previous position in multinational company will be an advantage * Knowledge in IT/Telecom business sector will be considered an advantage

You can apply here:

http://tinyurl.com/yg9o8gp

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Published at 09-03-2010
Viewed: 9 times