Treasury Director
On behalf of our client, company in the real estate industry, Manpower Serbia is searching for motivated candidates to take the challenge and successfully fulfill the position of Treasury Director.
The Treasury Director executes the development and implementation of treasury functions. Allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Focuses on the company's liquidity and cash flow as well as managing cash risks.
Job Description:
- Execute the development and implementation of treasury functions and develop and monitor treasury operational policies
- Develop a reporting package on the company’s liquidity and key cash management operating metrics and prepare a cash forecast
- Prepare and present to senior management weekly company-wide cash flow report
- Develop, implement, and maintain bank account structures and administration
- Manage all relationships with Banks supporting the company’s cash management operations
- Implement hedging programs for interest-rate exposures
- Manage all cash management functions including cash concentration, wires, and account funding
- Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage inter-company cash including inter-company lending
- Responsible for liquidity management of all entities
- Implement new bank technologies, products, and services to improve the cash cycle and simplify company operations
- Manage treasury administration by developing objectives and development plans in line with company strategy
- Controlling procedures related to document flow and controlling accuracy and alignment of data
- Lead and enhance internal processes to drive operational efficiency and ensure compliance with internal policies, controls, and procedures
- She/He is responsible for her/his work to the CFO
Job requirements:
- Minimum Bachelor’s degree in Finance and Economy business, computer science, information systems, or related field
- Minimum 5 years relevant working experience, on same or similar positions
- Strong business acumen, fluency in English and Serbian are prerequisites
- Previous cooperation with Banks would be highly desirable