
Financial Operations Specialist
7 days ago
Fersol, an International Oil and Gas Holding, seeks a seasoned Treasury Specialist to manage its corporate finances. The ideal candidate will possess strong expertise in financial operations, including bank instructions, daily transactions, cash flow, and collections.
As a critical member of our finance team, you will work closely with accounting to ensure seamless execution of treasury operations. Your ability to effectively communicate with banks and negotiate exchange rates will be vital to the success of this role.
We require a minimum of 3 years of relevant Treasury or Financial Services experience and a Masters/Bachelor's degree in Business, Finance, Economics or Engineering. In addition to these qualifications, you must be proficient in MS Office, especially MS Excel.
Our company offers competitive benefits, including daily food allowance and medical insurance after 3 months. If you are a motivated individual with exceptional financial management skills, please apply today.
Responsibilities:
- Managing treasury operations and transactions in coordination with accounting
- Coordinating all financial operations, including bank instructions, daily transactions, cash flow, and collections
- Preparing electronic banking and paper-based transfer instructions for submission to banks
- Reporting and checking all bank account movements
- Negotiating exchange rates with banks for foreign exchange transactions
- Presenting financial reports under the responsibility of the Treasury on a daily basis
- Making all company payments, including SGK and tax payments, salary payments, and general payment lists
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