Treasury and Finance Senior Specialist

Saide Group

Qualifications

·         University degree in Finance, Business or related departments,

·         Min. 8-10 years experience Banking + Other sectors,

·         Preferabally experince in treasury departments,

·         Systematic and analytical,

·         Dynamic self-starter, results driven and adaptable;

·         Strong communication, interpersonal and negotiation skills

·         Critical thinking, flexibility and resilience

·         Problem solving

Responsibilities

·         Managing daily cash position and negotiating with the banks,

·         Analyse and communicate key financial and operational targets,

·         Prepares weekly, monthly, and long-term cash flow forecasts,

·         Provide financial ad-hoc analysis,

·         Responsible for monthly treasury closing,

·         Management of all strategic and operational relationships with banks and financial institutions,

·         Strong understanding of financial markets, financial instruments & products, accounting principles and transaction documentation,

·         Experience in a similar role in a large organisation, preferably involving high transaction volumes and multiple entities;

·         Contribute the annual budget preparation

·         Contributing to the development studies on financial processes,

·         Applied knowledge of cash and working capital management principles;

·         Understanding and experience of treasury accounting including liquidity and cashflow,