Finance Associate İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
JOB DESCRIPTION
You will report directly to the Accounting Lead.
- Managing all strategic and operational relationships with banks and financial institutions,
- Assisting in generating all company requirements for the opening, closing, and administration of bank accounts and coordination of authorized signatures,
- Managing foreign currency exposure and foreign currency payments,
- Analyzing various scenarios & risks and reporting to Senior Management,
- Forecasting of medium and long-term funding and hedging requirements,
- Monitoring daily cash balances, executing the initiation of bank transfers, and managing daily bank account transactions accurately and on time,
- Preparing daily/weekly/monthly cash-flow statements and bank reconciliations,
- Preparing short & long term cash flow forecast of the company,
- Preparing treasury analysis plays an active role in the related business projects.
QUALIFICATION
- Bachelor’s Degree in accounting, business, economics, finance, or equivalent.
- Minimum 5 years of related treasury experience,
- Excellent command of English.
- Experience in the bank sector is an asset.
- Strong understanding of financial markets and ties with the banking partners
KNOWLEDGE / SKILLS /ABILITIES
- Outstanding stakeholder management and communication skills.
- Problem-solver with a good business process understanding.
- Numerical and analytical skills with great attention to detail.
- The ability to take ownership and responsibility and proactively seek solutions and improve opportunities.
- Data-driven, yet flexible, practical, and pragmatic to deliver results (super) fast.
- Stress Tolerant – maintaining a calm and positive attitude during stressful situations and ambiguity.
- Strong team player with well-developed social and intercultural communication skills.
Interested? Then make sure to send us your application to MOVUS. We are very much looking forward to hearing from you!
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