Treasury & Risk Coordinator
Há 1 mês
At FINERGE, we keep working to develop #renewables energies, and achieve a #netzero world
To accomplish this goal , we are looking for the best "Treasury & Risk Coordinator", to offer him/her a project where he/she could grow and develop.
Would you like to apply, or may you know someone who could fit the role?
Do not hesitate to apply, share it, or reach me for any further information.
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Manage, analyze, and reconcile overall group's bank accounts across all geographies. Carrying out economic, corporate and financial monitoring and verification of the Group. Ownership over balances, flows of funds, investments, set up and closure of accounts. Control of estimates, costs, planning and associated reports. Subledger and supporting software management. Carrying out and guaranteeing the execution of governance related to financial management.
Owner of Credit & Collection processes, including credit analysis and renewal; guarantees and collateral management. Alignment with Accounting and Tax, FP&A and EM to ensure proper compliance with Risk governance.
Manage a team of 3 people.
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Managing and organizing the daily routine of treasury-related activities, ensuring the normal flow of funds, strict adherence to governance rules, bank reconciliation and associated documentation.Coordinate relationships and negotiations with banks and financial institutions involving account management, negotiating rates, investments and their costs, conditions and terms, as well as maturities and balances.Constant review and improvement of processes related to all financial and treasury operations, ensuring alignment with new or established policies and procedures.Controlling the documentation, DoA's and PoA's required to manage bank accounts.Implement improvements to controls, reports and systems in order to automate processes with a focus on productivity and automation.Work with the FP&A department to prepare a periodic cash flow using both direct and indirect methods. Preparing periodic estimates of future cash flows - both at an individual and consolidated level.Establish and validate workflows, implement and approve changes or improvements.Prepare periodic reports for different stakeholders.Co-Implement credit and collection policies and process. Develop credit analysis model, collections routines including credit scoring and limits recommendation. Work with Controllership to set up bad-debt reservation policy.Co-implement collaterals and guarantees policies, ensuring acceptable and enforceable elements.Periodical report of credit & risk items. ???????????????????????????????? ????????????????????????????????????????????????:
Bachelor's degree in management or economics or related field. QUALIFICATIONS/REQUIREMENTS Knowledge of IFRS accounting principles, tax and financial.Previous experience managing teams.Analytical skills. Attention to details.Good skills of communication and interpersonal relationship.Good level of spoken and written English, intermediate knowledge of Spanish.Previous experience in treasury and risk management is a plus.
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