
International Financial Manager
4 days ago
Fompak A.S is a leading manufacturer of high-quality seating systems, vehicle interiors, and automotive textiles. With a global presence and a commitment to excellence, we offer a dynamic and challenging work environment that fosters innovation, leadership, and lifelong learning.
Our company culture values diversity, inclusivity, and employee empowerment. We believe that every individual brings unique perspectives and experiences that enrich our organization and drive our success.
In this role, you will have the opportunity to contribute to our mission of reshaping mobility with responsible solutions. As a Treasury Finance Specialist, you will play a critical role in supporting our business operations and driving financial performance.
Job Description- Assist in the preparation of weekly payment plans, ensuring timely and accurate execution.
- Monitor daily import payments and incoming export revenues to the bank, identifying any discrepancies or issues.
- Prepare and track international bank instructions, maintaining accuracy and compliance with regulatory requirements.
- Prepare the end-of-month international debt-credit report, highlighting key findings and recommendations.
- Track and report international investment payments, ensuring timely processing and reconciliation.
- Bachelor's Degree in Economics, Econometrics, or related field.
- Minimum 3 years of experience in similar positions, with a proven track record of success in treasury finance.
- Advanced level in English, with excellent written and verbal communication skills.
- Strong knowledge of Excel, with proficiency in financial analysis and modeling.
- Well-versed in financial regulations, with ability to interpret and apply complex rules and guidelines.
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Financial Operations Leader
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Treasury Finance Specialist
4 days ago
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