Finnance Specialist - Nelas - Ardmac

Descrição

Finnance Specialist

Ensure effective treasury, credit, and financial operations management by maintaining adequate liquidity levels. Prepare cashflow forecasts, including short- and medium-term projections of receipts and payments.

Key Responsibilities:

• Manage daily treasury operations to ensure adequate liquidity levels
• Prepare cashflow forecasts with short- and medium-term projections
Maintain operational relationships with banks & financial institutions,
Validate invoices for submission to factoring.
SUport financing processes related to CAPEX & OPEX/BR>(ensure accurate accounting records)• Degree in Accounting or Finance: Essential requirement

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•. P roven experience in Treasury&, Credit Control,& Financial Operations;>&nbsPaong analytical organisational skills/hr>&nbpSolid knowledge of cahs flow managent,Credit risk,and fintical Reporting/hr >.&npsExperiencewith ERP systems-&nd Advanced Excel Skills;/HR/&nbStrong communitcation Skil.sand ability to work cross-functionally./hr>npsHigh level accuracy autonomy HRattntion-ton detail.Preactive hands-on results-oriented mindset hrdnspability manage multiple Priorities dynamic environment/B>/HP<>(FLuency English mandatory:)