Key Responsibilities:
Treasury Management
Monitor daily cash flow and ensure adequate liquidity for operational needs.
Manage banking relationships and negotiate terms to optimize financial services.
Oversee short-term investments and debt management.
Develop and implement cash management strategies and forecasting models.
Ensure compliance with internal controls and treasury policies.
Accounting & Financial Reporting
Supervise the preparation of monthly, quarterly, and annual financial statements.
Ensure compliance with local accounting standards and international financial reporting standards (IFRS/GAAP).
Lead the month-end and year-end closing processes.
Coordinate with external auditors and tax consultants.
Maintain and improve internal accounting systems and processes.
Team Leadership & Collaboration
Lead and mentor the accounting and treasury team.
Collaborate with cross-functional departments to support business initiatives.
Provide financial insights and analysis to senior management for decision-making.
Qualifications:
Bachelor’s degree in Accounting, Finance, or related field.
Minimum 7 years of experience in accounting and treasury functions.
Strong knowledge of financial regulations, accounting standards, and treasury operations.
Proficiency in ERP systems and financial software.
Excellent analytical, leadership, and communication skills.
Good communication in English.