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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Responsibilities
- Manage daily cash flow to ensure sufficient liquidity for operational needs.
- Monitor and optimize the company's investments in line with financial policies.
- Analyze and mitigate financial risks, including currency and interest rate risks.
- Prepare detailed treasury reports and forecasts for management decision-making.
- Coordinate with banks and financial institutions to maintain strong relationships.
- Ensure compliance with financial regulations and internal policies.
- Support the Accounting & Finance team with strategic planning and budgeting.
- Propose and implement improvements to treasury systems and processes.
Qualifications
- A degree in Accounting, Finance, or a related field.
- Strong knowledge of treasury management and financial reporting.
- Experience in the FMCG industry or a similar field.
- Proficiency in financial an...