Treasury Coordinator

Description

Job Summary: The Treasury Coordinator will manage treasury activities, ensuring efficient cash flow management, financial investments, and financial operations to achieve liquidity and profitability. Key Highlights: 1. Strong expertise in corporate treasury and leadership experience 2. Strategic cash flow and financial operations management 3. Lead and develop the treasury team Description: Requirements and Qualifications: * Education: Bachelor's degree in Business Administration, Economics, Accounting, or related fields. * Preferred: Postgraduate degree in Finance, Controllership, or related areas. * Experience: Solid experience in corporate treasury, including cash flow management, financial operations, and banking relationships; prior leadership role required. It's a plus if you have: * ERP systems (SAP and Arius preferred). * Advanced Excel skills. * Financial instruments knowledge. * Accounting knowledge is desirable. * Risk management and derivatives knowledge is desirable. What would be a great find for us? The Treasury Coordinator will be responsible for coordinating and controlling treasury department activities, ensuring efficient management of cash flow, financial investments, fund raising, bank reconciliations, and other financial operations of the company. This role strategically analyzes key performance indicators to ensure liquidity, profitability, and security of the company’s financial resources. What do we expect from a Treasury Coordinator? * Plan and coordinate all company financial expenditures and revenues, with direct interaction with banking institutions. * Coordinate treasury routines, including cash management, bank balance control, payments, and receipts. * Prepare and monitor daily, weekly, and projected cash flow statements to ensure financial predictability. * Execute and monitor financial investments, foreign exchange transactions, and fund raising with financial institutions. * Conduct profitability, financial risk, and banking cost analyses, proposing improvements and optimizations. * Serve as the control point for payment due dates of Direct and Indirect suppliers, supporting business areas in meeting contractual deadlines. * Ensure bank reconciliations and compliance with internal policies and closing deadlines. * Support the accounting and tax departments in processing and classifying financial transactions. * Collaborate with banks on negotiations regarding interest rates, credit limits, and operational terms. * Support budgetary and financial KPI management by providing strategic information to senior management. * Lead and develop the treasury team, fostering a collaborative, high-performance environment. * Ensure compliance with internal regulations and corporate policies regarding financial controls and compliance. 2511210202471882024