Treasury Coordinator

Description

Job Summary: The Treasury Coordinator will manage cash flow, financial investments, and fund raising, ensuring liquidity and profitability of the company's financial resources. Key Highlights: 1. Coordinate Treasury activities and ensure efficient cash flow management 2. Strategically analyze financial indicators 3. Lead and develop the Treasury team for high performance 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 experience required. Nice to Have: * ERP systems (SAP and Arius preferred). * Advanced Excel skills. * Financial instruments knowledge. * Accounting knowledge preferred. * Risk management and derivatives knowledge preferred. What Would Be a Great Fit for Us? The Treasury Coordinator will be responsible for coordinating and controlling Treasury department activities, ensuring efficient cash flow management, financial investments, fund raising, bank reconciliations, and other financial operations of the company. This role strategically analyzes key 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, including direct interaction with banking institutions. * Coordinate Treasury routines, including cash management, bank balance control, payments, and collections. * Prepare and monitor daily, weekly, and projected cash flow statements, ensuring financial predictability. * Execute and monitor financial investments, foreign exchange operations, 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 deadlines 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. * Negotiate with banks on interest rates, credit limits, and operational terms. * Support budgetary and financial indicator management by providing strategic information to executive management. * Lead and develop the Treasury team, fostering a collaborative and high-performance environment. * Ensure compliance with internal regulations and corporate policies regarding financial controls and compliance. 2511210202471882024