Detalhes do emprego
1. Work with Shareholder Treasury representatives to formulate and implement the financial planning, procurement and investment of funds including the establishment of risk parameters.2. Prepare timely and accurate cash forecast.3. Improve cash forecast accuracy and demonstrate success by consistently achieving targeted month of cash balance.4. Minimize interest costs by ensuring no surplus funds are carried and the bank balances are maintained at targeted levels.5. Deliver payments to vendors accurately, on time and in a planned manner.6. Monitor daily cash balances with the banks to ensure sufficient availability of funds to support all commitments, and ensure sufficient use of funds.7. Review bank statements to ensure accuracy and validity of all details, and facilitate the monthly reconciliation process.8. Analyze monthly cash payments and prepare reports to management.9. Monitor and make Time Deposits for excess funds.10. Regularly correspond with banks to obtain improved service levels at lower costs, including lower bank charges, better exchange rates, and higher interest rates for temporarily parked call deposits.11. Interact with vendors to provide clarifications on payments.12. Manage payment processing and fraud prevention functions.13. Ensure treasury activities are in compliance with treasury policies, accounting guide, governance policies, internal controls, and local regulatory requirements.14. Identify training needs and consolidate the training and development plans for subordinates in conjunction with supervisors and the Human Capital division. Administer the implementation of approved training and development programs within the Department.15. Carry out other similar or related duties as assigned by the VP Finance.Skill set1. Minimum 10 - 12 years of experience in finance and treasury, with a minimum of 4 years in a corporate treasury with a strong treasury background.2. Bachelor's degree in Finance & Banking.3. CFA Certification is a plus.4. Knowledge of Capital & Currency Markets, Accounting, Finance & Tax.5. MBA or other advanced degree in finance, economics, statistics or similar fields is of added value.6. Experience with company reporting and compliance requirements, as well as statutory and IFRS/US GAAP reporting.7. In-depth knowledge of financial statements and financial statement analysis, including the ability to analyze cash flow and the impact on the financial statements.8. Familiarity with bank cash management systems.9. Excellent interpersonal, communication and presentation skills.10. Able to negotiate effectively with a variety of internal and external constituencies.11. Strong managerial, planning, organizational, decision-making and lateral thinking skills.12. Strong SAP skills.13. Working knowledge of MS Word, Excel, Outlook and PowerPoint.
#J-18808-Ljbffr Finance
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