MINDPICKED is a new generation recruitment firm providing companies solutions in their search for talent, and talents opportunities who wants to reach their potential.

We specialize in middle and senior management recruitment in various sectors and countless job functions.

We are looking for a Finance &Treasury Manager for our client. Our client is a leading company in a service industry.·   

QUALIFICATIONS

·      At least 12 years of work experience in a similar position, including 3-4 years in management

·      Very good command of English, 

·      Ability to think analytically

·      Result oriented

·      Self- and company renewal

·      Motivating the team

·      Developing collaborations

RESPONSIBILITIES

·      Manage and oversee the treasury transactions

·      Represent the company before banks and financial institutions and establish and manage relations

·      Investigate, suggest and coordinate optimal financing methods for investments and working capital

·      Manage credit relations, ensure the fulfillment commitments to be complied with in accordance with the bank agreements and achieve the predicted financial ratios

·      Coordinate the financial indebtedness structure and relations of the Group

·      Support and control subsidiaries on cash flow, bank loans, foreign exchange liabilities, letters of credit

·      Arrange and manage in-group loans in line with the financing needs of Group companies

·      Coordinate hedging transactions by analyzing commodity and foreign currency liabilities of Group companies

·      Manage interest rate risk using the necessary instruments

·      Develop strategies for the optimization of the Group's cash flow and analyze its compliance with the budget

·      Create long-term cash flow plans in line with the budget and analyze the deviations

·      Ensure that domestic and international collections are collected at due dates in compliance with agreements and notify the necessary departments for delayed collections.