Treasury Manager

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 efficiencies;
• 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: 14.02.2016.