Group Treasury Department Manager

Control and management of Group Treasury Department:

- Financial planning
- Strategic planning and controlling of cash flows
- Short and long term liquidity forecasting and borrowing
- Foreign currency exposures and risks
- Relationship with banks
- Reporting
- Oversee of risk management and positions monitoring
- Interest rates and money market price set up
- Regulatory compliance

- 4-5 years of successful experience as a Treasury Manager or Investment Fund manager
- Excellent knowledge of planning and controlling of cash flows
- Strategical thinking and analytical skills
- Advanced field force management skills
- Result oriented, proactive and ambitious
- Excellent communication, negotiation and problem solving skills
- University degree in Finance or Economics
- Advanced business English skills in speaking and writing

- Responsible and challenging job in a large multilayer organization
- Competitive salary, results based bonus system and other benefits of a leading international company