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TREASURY LEAD

Descripción de la oferta de empleo

LimePay is a leading payments solutions provider revolutionizing financial transactions across the dynamic markets of Asia-Pacific (APAC) and Africa (EMEA). Committed to seamless and secure payments, we empower businesses to thrive in the global economy.We are looking a Treasury Lead to join our team!The main objective is to lead our local treasury team, analyzing financial data, ensuring accurate maintenance of bank accounts and identifying international market trends.What you will be doing:-Consolidate and analyze financial data (budgets, income statement forecasts, cashflows etc) taking into account the company’s goals and financial standing.-Ensure accurate maintenance of bank accounts, balances, bank/Treasury systems, and bank cost information-Monitoring treasury policy that adequately controls treasury activities and supports the smooth running of the daily operationsProvide accurate information on the company's currency exposure in order to take appropriate action.-Develop inventive financial strategies to boost to reduce costs and improve financial performance.-Assemble and summarize data to structure sophisticated reports on financial status and risks.-Conduct business studies on past, future, and comparative performance and develop forecast models.-Identify market trends, advise company and recommend actions based on sound analysis.-Take the lead in exploring and building banking relationships that can support the growth of the CompanyRequirements:-3 years of experience as a Treasury lead or leading teams.-Proven knowledge of financial forecasting and diagnosis, corporate finance and information analysis-Highly analytical and rigorous-Self-starter and team player, who can work well in a fast-paced environment-Outstanding presentation, reporting and communication skills-Experience with cash management and risk assessment-Good knowledge of accounting softwareWhat we offer:-A global environment with teammates living around the world-Opportunities in a fast-paced growing company-And more
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Detalles de la oferta

Empresa
  • LimePay
Localidad
  • En toda España
Dirección
  • Sin especificar - Sin especificar
Fecha de publicación
  • 18/04/2024
Fecha de expiración
  • 17/07/2024
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