Treasury manager

Automotive Company, leader in his sector and with an international presence,
in order to develop and expand his businessis looking for a:

TREASURY MANAGER
Responsible for optimizing cash administration and its resources such as stock and bonds.

Participation in the process of Sector planning, budget and control, providing parameters and specific support for the financial area.

Main Responsibilities:

• Collaborate to define the sector policy for credit and debts management ensuring that they are respected.
• Analyze cash flow, determine best investment options exceeding resources, review and propose the most adequate financing sources and instruments.
• Manage credit risk and implementation of credit actions suitable to maximize the use of diversified funding with particular reference to credit granting. Be in charge of financial planning activities.
• Implement financial operational solutions to optimize sector's property/finance structure. Monitor the interest rates risk exposure of the financial companies, ensuring the application of Group policy.
• Plan the handling of the available Sector funds, in the framework of constraints and guidelines, manage the process of Sector financial reporting at the budget and final level and checking the results of the management of cash flows.
• Guarantee the control of the final figures and appropriate budgetary analysis in order to define an appropriate balance of the components of the company assets, monitor exchange rate risk exposure of the Sector companies, ensuring the application of the Group policy.
• Reference: vNneS5BkpoBfHVuNRRFJu9TiuoT01AUvkrWhn6zipj3PjcupXqW_klMfd-o_JSpC

Education and Experience

• High school degree in Economic disciplinary
• Strong experience in Financial and Treasury position
• Serbian/English language mandatory.

Location: Serbia

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