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Private Independent Company involved in the global trading and shipping of petroleum products and lubricants with Headquarters in Limassol, is looking to recruit a Treasury Manager due to expansion of company’s activities.
The position of the Treasury Manager requires for the professional to have complete management of the cash flow & working capital as well as minimize the risk and exposure related to company’s trading activities. The candidate should have an already established network in the international banking/insurance system and thus be able to sustain business growth along with high negotiation skills related to the financing of its activities.
Job Description
- Cash Management (all aspects involved)
- Risk Management
- Performance benchmarking
- Review, understanding, comment on financing policies
- Understand & manage accounting procedures
- High understanding and competence in transactions under Letter of Credits
- Any additional Duties as requested from the Management
Requirements:
- Background:
University degree in Finance, Master in Finance & Management
Experience: 15 yrs max – 5 yrs min
Previous occupation in trade financing
Languages: English. Any other language in particular French can be considered as advantage
Computer skills : All Microsoft office in an advanced knowledge, good knowledge of professional software (SAP)
- Behaviour:
The successful candidate has to be calm, trustworthy and organized.
Need to be a team player with a proven record of working in multi-cultural groups, proactive and problem solver
Need to have very good analytical, communication, persuasion and presentation skills and be able to work on multiple assignments
Need to be sociable and accessible to both internal and external stakeholders
Need to have a high responsibility for own actions
Need to be able to work independently with own initiative and under minimum direction
Be able to work well under pressure