Balfin

  • Tirane, ofroj vend pune Treasury Manager

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[FONT=&quot]Company Profile[/FONT][FONT=&quot]: Balfin Group is among the largest private investment groups in Albania The Group`s investment portfolio embraces activities of real estate development, retail sales, commercial and industrial space management\ services, mining and metallurgy industry, customer financing, etc.[/FONT]

[FONT=&quot]Balfin Group has an open vacation:[/FONT]

[FONT=&quot]Job position: [/FONT][FONT=&quot]Treasury Manager[/FONT]
[FONT=&quot]Reports[/FONT][FONT=&quot]: CFO of Balfin Group[/FONT]
[FONT=&quot]Department: [/FONT][FONT=&quot]Finance[/FONT]
[FONT=&quot]Location: [/FONT][FONT=&quot]Tirana[/FONT]

[FONT=&quot]Duties and Responsabilities:[/FONT]

  • [FONT=&quot]Understand, manage, and supervise all aspects of Group cash flows; [/FONT]
  • [FONT=&quot]Forecast daily cash requirements and anticipate challenges arising from limited cash flows;[/FONT]
  • [FONT=&quot]Manage all aspects of In-house investment portfolios;[/FONT]
  • [FONT=&quot]Provide support in defining long-term and short-term investment strategies; [/FONT]
  • [FONT=&quot]Review and recommend changes to the investment policies based on the market conditions; [/FONT]
  • [FONT=&quot]Prepare and monitor Group company’s various cash flow forecasts and perform financial modeling;[/FONT]
  • [FONT=&quot]Evaluate, develop and implement cash management systems to optimize efficiencies; [/FONT]
  • [FONT=&quot]Understand and manage appropriate accounting procedures and processes;[/FONT]
  • [FONT=&quot]Manage relationships with financial service providers; [/FONT]
  • [FONT=&quot]Monitor bank service fees and address quality issues;[/FONT]
  • [FONT=&quot]Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure; [/FONT]
  • [FONT=&quot]Recommend, implement and maintain process improvements;[/FONT]
  • [FONT=&quot]Establish and maintain short-term credit availability, including revolving credit agreements and commercial paper programs, to provide liquidity for the Group;[/FONT]
  • [FONT=&quot]Direct cash management for the Group including forecasting, collection, disbursement, investment of excess funds, short term borrowing and interest rate management;[/FONT]
  • [FONT=&quot]Facilitate the Group’s relationships with commercial banks, credit rating agencies, payment service providers and lenders;[/FONT]
  • D[FONT=&quot]evelop everyday cash position report comprising of forecasting every week cash receipts plus disbursements;[/FONT]
  • [FONT=&quot]Advice on, and supervise cash flows transactions between Group companies to optimize cash balances and needs;[/FONT]
  • [FONT=&quot]Support to manage short-term investment balances along with interest recording;[/FONT]
  • [FONT=&quot]Maintain correct estimate of cash balances;[/FONT]
  • [FONT=&quot]Report on Group’s exposure to financial institutions, propose improvements and solutions regarding securities available;[/FONT]
  • [FONT=&quot]Monitor strictly expiry dates and take actions in due time for renewals of financial instruments;[/FONT]
  • [FONT=&quot][FONT=&quot]S[/FONT]upport Group companies in dealing with commercial banks;[/FONT]
  • [FONT=&quot]Supervise and manage all national and international cash balances efficiently;[/FONT]
  • [FONT=&quot]Provide inputs and advice to Group companies. This could include recommending changes that will maximize revenue and profit;[/FONT]
  • [FONT=&quot]Responsible for interest and debt analysis, with provision of relevant information and report;[/FONT]
  • [FONT=&quot]Report and monitor specific payment arrangements between Group companies and third parties, follow ups on execution;[/FONT]
  • [FONT=&quot]Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.[/FONT]
[FONT=&quot]Qualifications and Skills[/FONT][FONT=&quot]:[/FONT]
- [FONT=&quot]Education: [/FONT][FONT=&quot]Bachelor degree in Business or Finance required. Master’s degree in Business or Finance preferred.[/FONT]
- [FONT=&quot]Work Experiences: [/FONT]
· [FONT=&quot]At least 7-10 years of progressive experience in Accounting with a strong emphasis on the Treasury function; [/FONT]
· [FONT=&quot]At least 2-3 years of management experience.[/FONT]

[FONT=&quot]Requirements:[/FONT][FONT=&quot]
[/FONT]
  • [FONT=&quot]Knowledge of investment portfolio products, banking, and financial instrument;[/FONT]
  • [FONT=&quot]Must have strong analytical/quantitative skills and experience with a multi-site organization;[/FONT]
  • [FONT=&quot]Advanced spreadsheet and modeling skills;[/FONT]
  • [FONT=&quot]Experience in building complex financial models to evaluate various financial plans;[/FONT]
  • [FONT=&quot][FONT=&quot]E[/FONT]xperience in presenting and preparing proposals to recommend new products/services;[/FONT]
  • [FONT=&quot]Experience in leading, coaching and developing staff;[/FONT]
  • [FONT=&quot]Interested in process improvement;[/FONT]
  • [FONT=&quot]Internally motivated to seek out answers, generate ideas, and develop new skills;[/FONT]
  • [FONT=&quot]Excellent command of English language.[/FONT]

[FONT=&quot]Work conditions[/FONT][FONT=&quot]: Balfin Group offers an attractive benefit package, including a fair remuneration based on merit and performance evaluation.[/FONT]

[FONT=&quot]Application Procedure*[/FONT][FONT=&quot]:[/FONT]
[FONT=&quot]To apply for this position, please submit a CV and a Motivation Letter before: December 14th, 2015 to Human Resources Department through email address: [/FONT][FONT="]hr@balfin.al[/FONT]


[FONT=&quot]*[/FONT][FONT=&quot] All applications will be treated with strict confidentiality according to the law No. 9887 set by the Albanian Parliament for the "Protection of Personal Data".

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