Treasury & Accounting Manager

Job description

Job Description Finance & Accounting Operations: - Manage daily cash flow, short/long-term liquidity needs, and banking relationships. - Oversee general accounting processes, ensure the accuracy of financial statements, and guarantee timely tax filings. - Analyze interest rate and foreign exchange (FX) risks, implementing robust investment strategies and risk management policies. Budgeting, Financial Planning & Reporting: - Lead the annual budgeting process and analyze budget variances. - Develop strategic financial plans to support company objectives and conduct financial feasibility studies for new investments. - Prepare and present regular financial analyses and performance reports to senior management. Audit, Internal Control & Compliance: - Ensure full compliance with legal regulations, financial reporting standards, and company policies. - Establish internal control systems and coordinate both internal and external audit processes. - Lead the implementation of the company's Quality and Management Systems standards and participate in management review meetings. Team Management & Process Improvement: - Plan the daily and weekly operations of the finance department, ensuring eff...