Financial Manager
1 semana atrás
Voltalia: A Leader in Renewable Energies
We are an innovative company passionate about renewable energy solutions. As a key player in the industry, we are seeking a dedicated professional to join our Finance & Administration team.
About the Role:
The Treasurer will be responsible for managing our company's financial operations, ensuring compliance with internal controls and regulatory requirements. Key responsibilities include:
- Developing and maintaining treasury reports, cash flow forecasts, and liquidity analysis.
- Ensuring accurate financial reporting and compliance with company policies.
- Overseeing banking permissions and assisting in audits related to treasury operations.
- Coordinating with relevant departments for funding requirements and managing cash flow.
- Preparing information for outgoing cash requirements and ensuring balance sheets are complete.
Requirements:
The ideal candidate will have:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Experience in cash management and/or corporate treasury, with a focus on financial systems and software.
- Excellent problem-solving and communication skills, with a strong attention to detail.
- Ability to work under pressure and multitask, with a flexible and energetic approach to work.
What We Offer:
We are committed to providing a dynamic and supportive work environment, with opportunities for growth and development. If you are a motivated and proactive individual looking for a challenging role in a forward-thinking company, we encourage you to apply.
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