Job Description:Our client is a well-established global company in the automotive industry and currently looking for a Treasury and Importation Responsible to join its high performing team to take care of the treasury and foreign trade operations. Responsibilities: • Executing daily cash flow activities and bank transactions, • Enhancing the excess cash with optimal financial products, • Monitoring credit lines and managing cash needs by using relevant debt financing products, • Preparing short&long term cash flow forecasts, and performing relevant analysis about the financial risks for upper management, • Determining the most suitable financial instruments and implementing the related projects for effective financial risk management by following the recent market developments, • Representing the company before banks and financial institutions and establishing good relations with counterparties, • Performing reconciliations of the bank and international counterparties' accounts, • Giving necessary support to the foreign trade operations team for auto and spare parts payments, • Following the additional cost calculations and transactions for imported spare parts and executing the accounting transactions for this operation, • Supporting the preparation of the month end closing reports. Qualifications: • Bachelor's Degree in Finance, Economics, Business Administration, Management Engineering or related fields • 2 to 4 years of total experience in corporate and/or bank treasury, • Excellent command of both written and spoken English and/or French, • Solid understanding of financial markets, • Team player with strong communication skills, • Strong analytical and negotiation skills, • Good judgement and problem solving skills with attention to details, • Strong MS office applications skills, • Accounting knowledge is an asset, • No military obligation for male candidates.
