ep & partners consultancy sh.p.k
25.02.2016, 11:16
eppc on behalf of its customer, among the largest private investment group in Albania is looking for a Treasury Manager.
Responsibilities:
Understand, manage, and supervise all aspects of Group cash flows;
Manage all aspects of In-house investment portfolios;
Evaluate, develop and implement cash management systems to optimize efficiency;
Direct cash management for the Group including forecasting, collection, disbursement, investment of excess funds, short term borrowing and interest rate management;
Report on Group’s exposure to financial institutions, propose improvements and solutions regarding securities available;
Provide inputs and advice to Group companies. This could include recommending changes that will maximize revenue and profit;
Advice on, and supervise cash flows transactions between Group companies to optimize cash balances and needs;
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.
Requirements for this position are:
Bachelor degree in Business or Finance (MA in Business or Finance is preferred);
At least 7 years of progressive experience in Accounting with a strong emphasis on the Treasury function and 2-3 years of management experience;
Knowledge of investment portfolio products, banking, and financial instrument;
Must have strong analytical/quantitative skills and experience with a multi-site organization;
Experience in building complex financial models to evaluate various financial plans;
Experience in leading, coaching and developing staff;
Excellent command of English language.
Facts & Figures
Position: Treasury Manager;
Location: Tirana;
Working hours: Monday-Saturday;
Reports to: CFO;
Contract: According to Labor Code;
To apply until: 26.02.2016.
How to apply:
To apply for this opportunity, please send your CV and supporting document, mentioning the position that you are applying for, to: recruitments@eppc.al
You will be contacted only if your CV & support documents will be qualified by our evaluation team.
Responsibilities:
Understand, manage, and supervise all aspects of Group cash flows;
Manage all aspects of In-house investment portfolios;
Evaluate, develop and implement cash management systems to optimize efficiency;
Direct cash management for the Group including forecasting, collection, disbursement, investment of excess funds, short term borrowing and interest rate management;
Report on Group’s exposure to financial institutions, propose improvements and solutions regarding securities available;
Provide inputs and advice to Group companies. This could include recommending changes that will maximize revenue and profit;
Advice on, and supervise cash flows transactions between Group companies to optimize cash balances and needs;
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.
Requirements for this position are:
Bachelor degree in Business or Finance (MA in Business or Finance is preferred);
At least 7 years of progressive experience in Accounting with a strong emphasis on the Treasury function and 2-3 years of management experience;
Knowledge of investment portfolio products, banking, and financial instrument;
Must have strong analytical/quantitative skills and experience with a multi-site organization;
Experience in building complex financial models to evaluate various financial plans;
Experience in leading, coaching and developing staff;
Excellent command of English language.
Facts & Figures
Position: Treasury Manager;
Location: Tirana;
Working hours: Monday-Saturday;
Reports to: CFO;
Contract: According to Labor Code;
To apply until: 26.02.2016.
How to apply:
To apply for this opportunity, please send your CV and supporting document, mentioning the position that you are applying for, to: recruitments@eppc.al
You will be contacted only if your CV & support documents will be qualified by our evaluation team.