CEZ Albania sha
03.11.2009, 17:35
CEZ Albania sha, a subsidiary of CEZ a.s, the most important energy group in the region of Central and Eastern Europe, with the successful acquisition of the majority shares from the Distributor Operator System in Albania (OSSH sha), is filling the vacant position of:
Team Leader – Liquidity and Debt Management
Purpose of the job:
1. Acquire and allocate resources in an efficient manner
2. Manage cash and portfolio of investments and have the ability to effectively ensure short/long term financing
3. Defining standards and guidelines for treasury processes in the Service Centre and in the branches
4. Leading the liquidity and debt management team
5. Developing and retaining the liquidity and debt management personnel
6. People development and career planning responsibility for the liquidity and debt management team members
Key Responsibilities:
¨ The ability to combine and use financial and non-financial information to facilitate timely and accurate decision making on business operations and investments
¨ Effectively and efficiently manage the Company’s financial assets and liabilities
¨ Determine the company’s financial needs, obtain capital and short-term financing, invest excess funds for various durations, and maintain financial market relationships
¨ Prepare and actively participate to the elaboration of the strategies for treasury processes.
¨ Manage and report liquidity of CEZ Albania sha based on cash flow projections (forecasted and actual)
¨ Analyse the cash flow evolution of the CEZ entities and makes proposals.
¨ Support the Treasury Manager in control existing banking relations and set up new ones.
¨ Support the Treasury Manager for the investments of the CEZ.
¨ Involved in the definition of objectives and duties for the TR liquidity and debt management team
¨ Involved in the elaboration and maintenance of treasury accounting principles (treasury manual)
¨ Support the Treasury Manager in the interface of all treasury duties with the General Management and other Business departments (setting of credit and cash management policies, terms, conditions and guidelines), and interface with other Share Service Centre functions (monitoring cash flow, posting of cash/bank, reconcile bank accounts)
¨ Ensure budget compliance within the TR liquidity and debt management team
¨ Prepare and present reports to the TR Process Manager
Qualification requirements:
¨ University degree in relevant field – finance, banking
¨ Experience as a team lead in the past (people, budget, results and quality responsibility)
¨ Good understanding of business processes across functional areas, and particularly of TR processes (credit and cash management policies, credit limits)
¨ Pragmatic work approach, self-motivated, initiative taking and able to participate in daily administration and accounting routines as a “hand-on” person.
¨ Must be prepared to assume a high degree of responsibility and possess the ability to work under tight deadlines
¨ Must possess strong technical and analytic skills. (Excellent spreadsheets knowledge and enhancement)
¨ Must be project oriented, with good social and communication skills. Willingness and ability to work in an international environment a must.
¨ Strong personality and high ethical norms
¨ Fluency in English (written and orally)
If selected for the announced position, you will be working in a dynamic environment with a decidedly international character and a good renumeration package. As Team Leader for Liquidity Risk & Debt Manager, you will have the opportunity to help shape the further development of the Treasury Department and personal & proffesional leadership.
Please send your application in English language, a Letter of Motivation and Curriculum Vitae, untill November 10-th, to the following e-mail address:
denisa.caslli@cez.al
Team Leader – Liquidity and Debt Management
Purpose of the job:
1. Acquire and allocate resources in an efficient manner
2. Manage cash and portfolio of investments and have the ability to effectively ensure short/long term financing
3. Defining standards and guidelines for treasury processes in the Service Centre and in the branches
4. Leading the liquidity and debt management team
5. Developing and retaining the liquidity and debt management personnel
6. People development and career planning responsibility for the liquidity and debt management team members
Key Responsibilities:
¨ The ability to combine and use financial and non-financial information to facilitate timely and accurate decision making on business operations and investments
¨ Effectively and efficiently manage the Company’s financial assets and liabilities
¨ Determine the company’s financial needs, obtain capital and short-term financing, invest excess funds for various durations, and maintain financial market relationships
¨ Prepare and actively participate to the elaboration of the strategies for treasury processes.
¨ Manage and report liquidity of CEZ Albania sha based on cash flow projections (forecasted and actual)
¨ Analyse the cash flow evolution of the CEZ entities and makes proposals.
¨ Support the Treasury Manager in control existing banking relations and set up new ones.
¨ Support the Treasury Manager for the investments of the CEZ.
¨ Involved in the definition of objectives and duties for the TR liquidity and debt management team
¨ Involved in the elaboration and maintenance of treasury accounting principles (treasury manual)
¨ Support the Treasury Manager in the interface of all treasury duties with the General Management and other Business departments (setting of credit and cash management policies, terms, conditions and guidelines), and interface with other Share Service Centre functions (monitoring cash flow, posting of cash/bank, reconcile bank accounts)
¨ Ensure budget compliance within the TR liquidity and debt management team
¨ Prepare and present reports to the TR Process Manager
Qualification requirements:
¨ University degree in relevant field – finance, banking
¨ Experience as a team lead in the past (people, budget, results and quality responsibility)
¨ Good understanding of business processes across functional areas, and particularly of TR processes (credit and cash management policies, credit limits)
¨ Pragmatic work approach, self-motivated, initiative taking and able to participate in daily administration and accounting routines as a “hand-on” person.
¨ Must be prepared to assume a high degree of responsibility and possess the ability to work under tight deadlines
¨ Must possess strong technical and analytic skills. (Excellent spreadsheets knowledge and enhancement)
¨ Must be project oriented, with good social and communication skills. Willingness and ability to work in an international environment a must.
¨ Strong personality and high ethical norms
¨ Fluency in English (written and orally)
If selected for the announced position, you will be working in a dynamic environment with a decidedly international character and a good renumeration package. As Team Leader for Liquidity Risk & Debt Manager, you will have the opportunity to help shape the further development of the Treasury Department and personal & proffesional leadership.
Please send your application in English language, a Letter of Motivation and Curriculum Vitae, untill November 10-th, to the following e-mail address:
denisa.caslli@cez.al