Key Responsibilities:
* Manage daily cash flow, including creation of detailed cash-flow forecasting models
* Oversee working capital, collaborate with financial institutions
* Liaise with business leaders regarding funding for various projects
Main Tasks will include:
* Develop and implement strategies to mitigate financial risks
* Prepare periodic reports for stakeholders
* Lead the financial structuring and funding of projects
The ideal candidate will possess strong analytical skills, excellent financial modeling abilities, and experience in strategic finance, treasury, and capital planning. Project funding expertise is a significant asset.
Salary range: €90K to €110K, depending on qualifications and experience
Benefits include 26 days annual leave, bonus, flexible work arrangements, and a pleasant work environment
This role requires a professional with extensive knowledge of financial risk management, cash flow management, and strategic financing. The selected candidate will contribute to shaping the company's financial strategy.
We are seeking an experienced Treasury Manager or Qualified Accountant with a background in Treasury, Capital Planning, or Corporate Finance.