For a new project here in Angola with ENI we are seeking a skilled and experienced Treasury professional to join our team. The Treasury role is responsible for managing and optimizing the company's financial assets, liquidity, and risk management. The ideal candidate will have a strong background in treasury operations, excellent analytical skills, and the ability to make strategic financial decisions.
Responsibilities:
1. Manage and oversee the company's cash
flow, ensuring adequate liquidity to meet operational needs and optimize
financial performance.
2. Develop and implement cash management
strategies, including forecasting cash flows, monitoring cash positions, and
optimizing banking relationships.
3. Execute and monitor daily cash
transactions, including payments, receipts, and fund transfers, ensuring
accuracy and compliance with internal controls.
4. Coordinate and negotiate credit
facilities and banking relationships, ensuring favorable terms and conditions
for the company.
5. Identify and implement strategies to
minimize financial risk, including foreign exchange risk, interest rate risk,
and credit risk.
6. Monitor and analyze financial markets
and economic trends, providing insights and recommendations for investment
decisions.
7. Manage and optimize the company's
investment portfolio, ensuring alignment with the company's risk tolerance and
return objectives.
8. Collaborate with internal stakeholders,
including finance, accounting, and procurement, to ensure accurate and timely
cash forecasting and financial planning.
9. Prepare and present financial reports
and analysis to senior management, highlighting key treasury metrics and
performance indicators.
10. Develop and maintain relationships with
financial institutions, investment managers, and other external stakeholders.
11. Stay updated on changes in treasury
regulations and best practices, implementing necessary changes to ensure
compliance and maximize financial performance.
Requirements:
1. Bachelor's degree in Finance, Accounting, or a related field.
2. Proven experience in treasury roles, with a strong understanding of treasury operations, cash management, and risk management.
3. Excellent knowledge of financial markets, investment instruments, and banking products.
4. Proficient in using treasury management systems and financial software.
5. Strong analytical and problem-solving skills, with the ability to interpret financial data and make informed decisions.
6. Detail-oriented with a strong focus on accuracy and precision.
7. Excellent organizational and time management skills, with the ability to prioritize tasks and meet deadlines.