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2 days ago
About the Role: We are seeking a highly skilled Treasury Financial Manager to join our team at Etietieti. As a key member of our finance department, you will be responsible for managing the cash position of group companies to minimize financial expenses while maximizing financial income in line with our company's goals.
Main Responsibilities:
- Coordinate relations with banks and other financial institutions to optimize financial resources.
- Develop and implement short, medium, and long-term cash flow planning, tracking, and reporting realizations.
- Determine the cash flow needs and provide financing opportunities in the most appropriate maturity and currency.
- Provide the highest return on excess cash with the most appropriate maturities and rates according to the cash flow plan.
- Ensure that group companies always have sufficient credit limits with banks.
- Estimate and monitor exchange rate, interest, maturity, and commodity risks and provide suggestions to the manager against these risks.
Requirements:
- Bachelor's degree in Industrial Engineering, Faculty of Economics and Administrative Sciences, or Business Administration.
- At least 5 years of experience in the fields of treasury and treasury management.
- Experience with banking products, investment instruments, and financing.
- Familiarity with SAP FI and TRM systems.
- Audited financial and financial analysis work and knowledge in these areas.
- Excellent command of written and spoken English.
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