Treasury Officer

За компанијата: Panteleon GS is building a world-class team of top finance, accounting, and logistics professionals to support our continuously growing roster of clients. If you’re ready to take the next step and build... повеќе за компанијата »

Активни огласи од Пантелеон ГС:

IT Support Specialist - Senior Accounting Specialist - Controller - Load builder

Embark on a rewarding journey as a Treasury Officer in our company. In this pivotal role, you will take the helm of our financial operations, steering the course of cash management, liquidity enhancement, and banking relationships. You will also work closely and collaborate daily with the Accounting teams/CFOs and other departments.

Responsibilities:

  • Monitor daily cash balances and ensure optimum utilization of funds.
  • Implement strategies to enhance cash flow and liquidity management.
  • Forecast and analyze cash needs to meet operational requirements.
  • Double-check the scheduled payments.
  • Create account transfers.
  • Submit corporate credit card applications.
  • Develop and maintain strong relationships with banking partners, communicating with bank officers on a daily basis.
  • Stay informed about industry trends and recommend changes to improve efficiency.
  • Ensure compliance with internal policies, industry regulations, and legal requirements.
  • Develop and implement internal controls to safeguard company assets.

Requirements:

  • A bachelor's degree in finance, accounting, or a related field is preferred.
  • At least one year of experience in a relevant financial position is required.
  • Strong financial acumen, analytical skills, and knowledge of financial practices.
  • Excellent communication and interpersonal skills are required for managing relationships with coworkers and banking partners.
  • Previous experience in cash management, including forecasting, cash concentration, and disbursements, is preferred
  • Experience in managing and optimizing banking relationships, including negotiating bank fees and services, is beneficial
  • Able to work from 15.00 to 23.00

What we offer:

  • A dynamic, proactive and friendly work environment where your contributions are valued.
  • Competitive salary to recognize and reward your achievements.
  • Private health insurance coverage for your well-being.
  • FitKit Membership to support your physical fitness, mental health and overall wellness.
  • Fancy offices in the city center.
  • Day off for your birthday.

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