TREASURY MANAGER

About us

The HeadHunter Group is a private profitable company, headquartered in New York City, Rockefeller Plaza! We operate in USA, Greece, Cyprus, Bulgaria, North Macedonia, Serbia, Albania, Kosovo, Montenegro, Bosnia & Herzegovina! Partnering all around the world with the Biggest Global HR Companies! More than 1500 clients in these countries have chosen The HeadHunter Group! We are the only and truly Social Responsible Company, contributing every year for human rights, women rights and LGBT rights at the work place! Our business has a positive impact on the people every day. Helping people to “better job, better life” is our common purpose and the way in which we contribute to society. This is what we do, this is what we know about, this is what we care about, and this is what we are all about.

Κατηγορία Λογιστική και Χρη&m
Περιγραφή εργασίας


OBJECTIVE :

To be responsible for managing and forecasting the Company’s liquidity and cash needs ,advising management to ensure proper financial and capital allocation with the ultimate goal to meet liquidity targets, reduce borrowing costs and generate revenues through use of financial instruments.

Απαιτήσεις

RESPONSABILITIES:

  • Understand, manage, and supervise all aspects of Company cash flows ;
  • Forecast periodic cash requirements at Group level and anticipate challenges arising from limited cash flows;
  • Prepare and monitor company’s various cash flow forecasts and perform financial modeling;
  • Evaluate, develop and implement cash management systems to optimize efficiencies;
  • Advice on, and supervise cash flows transactions between companies to optimize cash balances and needs;
  • Report and monitor specific payment arrangements between companies and third parties, recommend actions and follows up on execution;
  • Supervise and manage all national and international cash balances efficiently;
  • Facilitate the company’s relationships with local commercial banks, credit rating agencies, payment service providers and lenders.;
  • Liaise and maintain the network with international developments banks;
  • Monitor bank service fees and address quality issues, negotiate terms to ensure cost savings ;
  • Report on Company’s exposure to financial institutions, propose improvements and solutions regarding securities available ;
  • Monitor strictly expiry dates and take actions in due time for renewals of financial instruments and financing lines for the Company;
  • Lead the application process for debt financing for new projects ;
  • Support Group companies in dealing with commercial banks ;
  • Manage relationships with financial service providers;
  • Review and provide input for all loan documents and agreements with the banks ;
  • Coordinate with Group’s companies and legal department that all documents, financial information, analysis, reports are submitted to the commercial banks as required;
  • Manage all aspects of In-house investment portfolios;
  • Provide support in defining long-term and short-term investment strategies ;
  • Review and recommend changes to the investment policies based on the market conditions ;
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure of the Group and specific companies ;
  • Recommend alternative ways of financing for Group’s needs;
  • Analyze and recommend mode of financing for new projects;
  • Actively involved in preparation of business plans for new projects;
  • Assist in developing the strategy for investment in financial instruments for the Company;
  • Support to manage short-term investment balances along with interest recording ;
  • Prepare procedure for financial instruments investments, propose continues improvements;
  • Identify potential investors and maintain long-term relations;
  • Identify channels of financial information and market where financial instruments are traded;
  • Maintain relation with custodian banks, intermediaries, brokerages;
  • Report regularly on performance of investment portfolios;
  • Provide inputs and advice to Group companies. This could include recommending changes that will maximize revenue and profit.


DESIRED PROFILE

  • Bachelor degree in Business or Finance required. CFA certificate highly preferred, or Masters degree in Business/Finance also preferred;
  • Knowledge of investment portfolio products, banking, and financial instruments;
  • At least 5-7 years of progressive experience in Accounting with a strong emphasis on the Financial Analysis and/or Treasury functions;
  • At least 2-3 years of management experience;
  • 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;
  • Strongly result oriented ;
  • Excellent capacities in team work ;
  • Enhanced presentation skills;
  • Internally motivated to seek out answers, generate ideas, and develop new skills;
  • Excellent command of English language.

Άλλο (Προαιρετικό)

NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.

Are you interested in a new challenge in an innovative company? Have you answered well our questions related this position? Then we look forward to getting to know you and offer to you a very innovative challenge that will change your life forever! The interested candidates are invited to send their application documents (a Cover Letter and a CV in English) at: e.ilirjani@headhunter.al if you have any technical questions related the application, please, contact Mr. Elton ILIRJANI, directly on +355 66 300 0003 (Monday - Friday) until April 29, 2016.

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Μισθός Competitive