Treasurer

We are currently seeking a dependable Treasurer to take charge of our organization's financial operations, encompassing cash management and corporate finance. Senior management relies on your expertise to provide comprehensive reports and conduct insightful analysis. We are seeking candidates with a proven track record in financial management who prioritize adherence to regulations. It is essential that you possess extensive knowledge of financial planning processes and can effectively communicate and explain complex matters to management. If you are passionate about risk management and investments, we would love to meet you. As Treasurer, your primary objective will be to safeguard the company's financial well-being, ensuring its long-term success. By implementing robust financial strategies and closely monitoring financial activities, you will contribute to maintaining the organization's stability and growth. If you are driven by the opportunity to protect and optimize company finances while adhering to regulatory standards, we invite you to join our team as a Treasurer. Together, we will work towards securing a prosperous future for our business.

Responsibilities

• Perform risk management (liquidity, interest rates, ventures etc.)
• Assume responsibility for cash management procedures
• Manage the company’s investment activity and make decisions
• Assist in the development of financing strategies / fundraising
• Maintain relations with banks and rating agencies
• Provide advice in matters of corporate finance
• Prepare budgets and monitor expenditures
• Implement relevant legislation and policies
• Submit reports of present financial situation and forecasting

Requirements

• Proven experience as treasurer or in a relevant financial role
• Thorough knowledge of financial legislation, regulation and practices
• Knowledge of monetary market, investment management and financing techniques
• Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
• Good with numbers and figures
• Excellent communication and interpersonal skills
• Well-organized and reliable
• Commit to a minimum of 3-6 hours per month plus additional time once a year to prepare and file our tax for 990
• Excellent leadership and decision-making abilities
• BSc/MSc in finance, accounting or relevant field