Treasury Manager
hace 4 semanas
Job Summary:
To lead the Treasury department in optimizing cash management, securing short-term financial capabilities, and effectively managing financial risks to mitigate exposures in alignment with corporate guidelines.
Main Responsibilities:
- Secure financial capabilities with a focus on working capital facilities.
- Identify local financial risks (e.g. FX, interest rates, or commodities) and coordinate hedging activities with Corporate Treasury.
- Manage relationships and negotiations with domestic banks.
- Prepare and oversee short-term treasury forecasts with a focus on cash optimization.
- Provide the treasury-reporting package in due time.
- Regulatory follow-up and compliance (Banking, J-SOX, etc.).
- Review and streamline processes and procedures.
- Be an active part in new ERP and TMS implementation.
- Manage and develop a team of 4.
- Coordinate with other Ficosa subsidiaries for relevant topics as needed.
- Observe Ficosa's Code of Ethics to avoid fraudulent practices.
- Comply with Information Security Management System (ISMS) applicable to the job, along with the training related thereto.
- Lead the team, guaranteeing its effectiveness, development, and motivation, fostering Ficosa's values.
- Provide the team with the necessary means to comply with OHSE rules, ensuring they are properly used.
- Actively cooperate in maintaining, promoting, and improving the OHSE and Quality department.
Requirements:
- Bachelor's degree in business, finance, or accounting.
- Minimum 4 or 5 years in treasury departments.
- Microsoft Excel expert user.
- Knowledge of treasury applications would be of additional value, probably Kyriba.
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