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1. Coordinates and implements current payment handling
• Coordinates and implements current payments processes
• Justify cash account balances
• Establishing bank reconciliation statements
• Participate in the setting up of new means of payment (levy, mobile money ...)

2. Cooperates with banks
• Responsible for current contacts of the Company - Banks
• Prepares documentation and takes care of implementation of the current cooperation agreements
• Ensures the implementation of electronic banking and the integration with the financial and accounting system and documentation related to it.

3. Analysis and forecast of financial liquidity of the company
• Preparation of company liquidity analysis based on business plan, information on future payments to key suppliers and historical cash flows.
• Monthly cash flow forecasting and monitoring of current payments

4. Manage collateral policies and settle hedge transactions
• Periodic analysis of currency exposures
• Prepares applications for hedging transactions
• Prepares documentation of hedging transactions
• Supervision of the correctness of recognition of hedging transactions

5. Prepares financial analysis for reporting results, budget and other financial and accounting analyzes
• Analyzes and explanations about the formation of financial flows in the company
• Analysis of hedging positions and foreign exchange differences

EXPERTISE
- Experience as a treasurer (at least 3 years)
- Easy with numbers/reports
- Good ERP skills (Sage, SAP…)
- Perfect command of pack Office (Excel)
- Good English skills

REQUIRED PROFILE

- Good sense of syntesis
- Rigorous and proactive
- Loyal and honest
- Good interpersonal skills / team spirit