Balfin
01.12.2015, 17:14
https://www.facebook.com/Balfin.Group/photos/a.220125874822520.1073741825.220123198156121/246885918813182/?type=3&theaterrhttps://www.facebook.com/Balfin.Group/photos/a.220126794822428.1073741827.220123198156121/485100961658342/?type=3&theaterCompany Profile: Balfin Group is among the largest private investment groups in Albania The Group`s investment portfolio embraces activities of real estate development, retail sales, commercial and industrial space management\ services, mining and metallurgy industry, customer financing, etc.
Balfin Group has an open vacation:
Job position: Treasury Manager
Reports: CFO of Balfin Group
Department: Finance
Location: Tirana
Duties and Responsabilities:
Understand, manage, and supervise all aspects of Group cash flows;
Forecast daily cash requirements and anticipate challenges arising from limited cash flows;
Manage all aspects of In-house investment portfolios;
Provide support in defining long-term and short-term investment strategies;
Review and recommend changes to the investment policies based on the market conditions;
Prepare and monitor Group company’s various cash flow forecasts and perform financial modeling;
Evaluate, develop and implement cash management systems to optimize efficiencies;
Understand and manage appropriate accounting procedures and processes;
Manage relationships with financial service providers;
Monitor bank service fees and address quality issues;
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure;
Recommend, implement and maintain process improvements;
Establish and maintain short-term credit availability, including revolving credit agreements and commercial paper programs, to provide liquidity for the Group;
Direct cash management for the Group including forecasting, collection, disbursement, investment of excess funds, short term borrowing and interest rate management;
Facilitate the Group’s relationships with commercial banks, credit rating agencies, payment service providers and lenders;
Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements;
Advice on, and supervise cash flows transactions between Group companies to optimize cash balances and needs;
Support to manage short-term investment balances along with interest recording;
Maintain correct estimate of cash balances;
Report on Group’s exposure to financial institutions, propose improvements and solutions regarding securities available;
Monitor strictly expiry dates and take actions in due time for renewals of financial instruments;
Support Group companies in dealing with commercial banks;
Supervise and manage all national and international cash balances efficiently;
Provide inputs and advice to Group companies. This could include recommending changes that will maximize revenue and profit;
Responsible for interest and debt analysis, with provision of relevant information and report;
Report and monitor specific payment arrangements between Group companies and third parties, follow ups on execution;
Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
Qualifications and Skills:
- Education: Bachelor degree in Business or Finance required. Master’s degree in Business or Finance preferred.
- Work Experiences:
· At least 7-10 years of progressive experience in Accounting with a strong emphasis on the Treasury function;
· At least 2-3 years of management experience.
Requirements:
Knowledge of investment portfolio products, banking, and financial instrument;
Must have strong analytical/quantitative skills and experience with a multi-site organization;
Advanced spreadsheet and modeling skills;
Experience in building complex financial models to evaluate various financial plans;
Experience in presenting and preparing proposals to recommend new products/services;
Experience in leading, coaching and developing staff;
Interested in process improvement;
Internally motivated to seek out answers, generate ideas, and develop new skills;
Excellent command of English language.
Work conditions: Balfin Group offers an attractive benefit package, including a fair remuneration based on merit and performance evaluation.
Application Procedure*:
To apply for this position, please submit a CV and a Motivation Letter before: December 14th, 2015 to Human Resources Department through email address: hr@balfin.al (hr@balfin.al)
* All applications will be treated with strict confidentiality according to the law No. 9887 set by the Albanian Parliament for the "Protection of Personal Data".
311945
Balfin Group has an open vacation:
Job position: Treasury Manager
Reports: CFO of Balfin Group
Department: Finance
Location: Tirana
Duties and Responsabilities:
Understand, manage, and supervise all aspects of Group cash flows;
Forecast daily cash requirements and anticipate challenges arising from limited cash flows;
Manage all aspects of In-house investment portfolios;
Provide support in defining long-term and short-term investment strategies;
Review and recommend changes to the investment policies based on the market conditions;
Prepare and monitor Group company’s various cash flow forecasts and perform financial modeling;
Evaluate, develop and implement cash management systems to optimize efficiencies;
Understand and manage appropriate accounting procedures and processes;
Manage relationships with financial service providers;
Monitor bank service fees and address quality issues;
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure;
Recommend, implement and maintain process improvements;
Establish and maintain short-term credit availability, including revolving credit agreements and commercial paper programs, to provide liquidity for the Group;
Direct cash management for the Group including forecasting, collection, disbursement, investment of excess funds, short term borrowing and interest rate management;
Facilitate the Group’s relationships with commercial banks, credit rating agencies, payment service providers and lenders;
Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements;
Advice on, and supervise cash flows transactions between Group companies to optimize cash balances and needs;
Support to manage short-term investment balances along with interest recording;
Maintain correct estimate of cash balances;
Report on Group’s exposure to financial institutions, propose improvements and solutions regarding securities available;
Monitor strictly expiry dates and take actions in due time for renewals of financial instruments;
Support Group companies in dealing with commercial banks;
Supervise and manage all national and international cash balances efficiently;
Provide inputs and advice to Group companies. This could include recommending changes that will maximize revenue and profit;
Responsible for interest and debt analysis, with provision of relevant information and report;
Report and monitor specific payment arrangements between Group companies and third parties, follow ups on execution;
Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
Qualifications and Skills:
- Education: Bachelor degree in Business or Finance required. Master’s degree in Business or Finance preferred.
- Work Experiences:
· At least 7-10 years of progressive experience in Accounting with a strong emphasis on the Treasury function;
· At least 2-3 years of management experience.
Requirements:
Knowledge of investment portfolio products, banking, and financial instrument;
Must have strong analytical/quantitative skills and experience with a multi-site organization;
Advanced spreadsheet and modeling skills;
Experience in building complex financial models to evaluate various financial plans;
Experience in presenting and preparing proposals to recommend new products/services;
Experience in leading, coaching and developing staff;
Interested in process improvement;
Internally motivated to seek out answers, generate ideas, and develop new skills;
Excellent command of English language.
Work conditions: Balfin Group offers an attractive benefit package, including a fair remuneration based on merit and performance evaluation.
Application Procedure*:
To apply for this position, please submit a CV and a Motivation Letter before: December 14th, 2015 to Human Resources Department through email address: hr@balfin.al (hr@balfin.al)
* All applications will be treated with strict confidentiality according to the law No. 9887 set by the Albanian Parliament for the "Protection of Personal Data".
311945