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Pozicione Vakante

TREASURY SPECIALIST

TREASURY SPECIALIST

We are Dimension ltd. with 15 years of experience of our staff, we develop and consolidate human resource standards in the Job Market If you are individuals looking to grow up your career, or the company looking for the best staff for your team, contact us to make right solution.

On behalf of, for the one of the biggest companies in Albania, We are looking for:

 

TREASURY SPECIALIST

 

 

 DUTIES & RESPONSABILITIES:

- Maintaining and improving the appropriate treasury and cash management infrastructure in the HQand Business Units of the Company so as to ensure smooth daily operations of domestic banking and cash-pooling activities;

- Work closely with the business units and the chosen partner bank to maintain and seek continuous improvement in the cash management structures;

- Ensure that all banking and cash-pooling activities are running smoothly to support business requirements;

- Work with business entities to define their needs and to reorganize their cash management processes according to their requirements and in line with Treasury objectives;

- Proceed with payments of trade payables and meeting deadlines for Tax and other State obligations;

- Controlling and reconciling the sub ledgers of clients and suppliers;

- Ensure the appropriate accounting treatment of term loans, bank overdrafts, bank guarantee and cash investments;

- Reduce system cost & bank fees in particular by strong negotiations with our banking partners;

- Support businesses in the opening/closing of bank accounts and changes in account signatories. Support development of enhanced global bank account policies and ensure internal controls/compliance;

- Actively manage treasury projects and initiatives as assigned, ensuring that all compliance aspects are addressed and internal and external reviews and approvals are obtained;

- Meet reporting requirements on cash and debt positions by accessing the various systems in use;

- Assist in acquisitions and divestitures with regards to treasury integration;

- Oversee the bank guarantee issuance process, contract management and provide support to improve the follow up and the tracking of matured bank guarantees and cost;

- Provide support to improve the follow up and the tracking of outstanding and matured bank guarantees;

- Managing Cash Investments of assigned subsidiaries for enhanced yield within investment guidelines;

- Ensure that investments with each bank meet overall corporate exposure limits;

- Evaluate investment instruments that offer higher yields that meet guidelines;

- Working with Tax, Legal and the business, support subsidiaries funding requirements through equity injections and/or loans, internal and external Structure and execute the funding requirements, including documentation and obtaining approvals.

 

 

REQUIREMENTS:

Education: Economic University Degree – preferred in accounting, a Master’s degree (e.g. MBA) would be highly desirable;

 

Work Experiences:

- Minimum 5 years of Corporate Treasury experience;

- Minimum 2 years of people management/functional leadership responsibility;

 

Skills:

- Strong analytical skills, stress resistant;

- Self-motivator, capable of working with minimum supervision;

- Good communicator, both oral and written;

- Proficient in Albanian and very good command of the English language (written and spoken).Knowledge of any other language would be an asset;

 

 

All interested candidates are welcomed to send their application (cover letter and CV) to the email address: Questo indirizzo email è protetto dagli spambots. E' necessario abilitare JavaScript per vederlo.

Please be informed that only the candidates selected for the interviews shall be contacted.

 

 

 YOU’RE WELCOME!

 

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