This role requires a proactive and independent individual to manage cash flows, financial risk, and banking relationships. The successful candidate will have strong analytical and decision-making skills, as well as excellent communication skills.
Main Responsibilities:
* Manage daily cash flow and optimize the company's liquidity (overseeing daily banking operations, including payments, collections, and bank reconciliations).
* Maintain relationships with banks.
* Manage short-, medium-, and long-term cash flow.
* Invest excess cash.
* Analyze foreign exchange hedging strategies.
* Evaluate hedge products.
* Monitor financing (leasing, loans, etc.).
* Prepare and implement accurate cash flow forecasts in collaboration with various company departments.
* Analyze financial risks and develop strategies to mitigate them.
* Work with operational departments to ensure effective liquidity management.
* Ensure compliance with financial policies and regulations.
* Manage bank guarantees.
* Track government aid and subsidies.
Your Skills :
* Strong knowledge of general accounting principles.
* Experience with IT tools (SAP, Isabel, etc.).
* Proactive mindset with critical thinking skills.
* Excellent analytical and decision-making abilities.
* Strong communication skills.
* Ability to work proactively, independently, and in a team.