Tripsta is looking for a Treasury Manager.
Reporting to the CFO, the ideal candidate will manage a team of 3 and will be responsible for all group’s treasury activities including cash and working capital management.
Responsibilities
- Prepares and monitors rolling sort and medium term cash flow projections
- Supervises daily cash and banks transactions
- Ensures for adequate working capital and financing
- Introduces and implements adequate treasury related internal controls
- Maintains efficient relationships with financial institutions
Qualifications & Skills
- BSc degree in Finance/ Accounting; MSc or MBA would be considered a plus
- Minimum 5 years’ treasury experience at a managerial level
- Proven record of managing challenging cash flow situations
- Advanced people management skills
- Hands on, results driven, can-do attitude
- Strong communication skills
- Strong analytical, problem solving and decision-making skills
- Ability to work under pressure and meet tight deadlines
Benefits
- Attractive remuneration package
- Private medical insurance
- Work in an international, dynamic and fun atmosphere among talented and smart people
- Huge learning experience in using best practices and cutting-edge technologies
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