Treasury Manager
On-siteTirana, Tirana, Albania
Job Summary
Develop and manage treasury strategies, operations, policies, and budgets to provide funding and liquidity for Group investments. Direct the development of financial policies for capital structure and working capital while overseeing treasury operations across all Group companies for efficiency and compliance. Review and approve cash flow forecasts, monitor intercompany cash management, and identify risks related to cash, financing, and banking activities. Maintain relationships with banks and lenders, approve financing structures, and oversee strategic debt and credit facilities. Set strategic direction for money market investments, evaluate opportunities, and monitor portfolio performance. Mentor Senior Treasury Specialists, Supervisors, and Junior Specialists to deliver high-quality operational results. Assist the CFO on ad-hoc projects. Requires a Bachelor's degree in Business or Finance, 7+ years of progressive experience in Banking/Finance/Treasury, and 3+ years of management experience. CFA or Master's degree preferred.
Required Qualifications
- Bachelor degree in Business or Finance
- At least 7 years of progressive experience in Banking, Finance and/or Accounting with a strong emphasis on the Financial Analysis and/or Treasury functions
- At least 3 years of management experience
- Excellent command of English language
- Must have strong analytical/quantitative skills and experience with a multi-site organization
- Advanced spreadsheet and modeling skills
- Experience in building complex financial models to evaluate various financial plans
- Experience in presenting and preparing proposals and recommendations
Desired Qualifications
- CFA certificate
- Masters degree in Business/Finance
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