Jobs

Treasury Manager Open

Confidential - A leading Automotive Company in Iraq Iraq

Automotive,

Our Client, A leading Automotive Company in Iraq is looking for Treasury Manager to be based in Baghdad – Iraq

Interested candidates who meet the criteria can apply by forwarding their CVs directly to the below email address and put in the subject (Treasury Manager – Automotive – Baghdad /Iraq):

vacancies@final-wins.com

To provide technical accounting advice to internal customers such as finance managers of operating companies on issues such as hedging of foreign exchange exposures, working capital management or new systems and processes.

Duties & Responsibilities

Manage worldwide banking relationships and drive strategic decisions about banking partners and account structures to support international growth
Review, propose and implement improved international bank relationships, banking structures, services and systems
Manage all cash management functions including cash concentration, wires, account funding
Review Corporate Treasury Accounting’s monthly close records
Perform and document research relating to accounting and reporting issues
Participate in the development of Corporate Treasury Accounting’s policies and procedures
Supervise, train and provide technical guidance to Corporate Treasury Accounting staff
Manage banking activities for multiple banks

Qualifications

Qualifications include education, certification, and experience.

Education

Having a relevant degree such as Bachelor's and Master's Degree in Finance, Accounting, Economics, Business, MBA, Business/Administration, Management, Education, Mathematics, Graduate

Skills

Banking
Excel
Cash management
Bloomberg
Financial instruments
SAP
Accounting
Best practices as it pertains to database and spreadsheet building
Capital markets
Foreign exchange

Experience

Experience with analyzing FX exposures a plus
Experience with development of a new process and applicable
CPA, Certified Financial Analyst (CFA) or other financial or management certification a plus
Additional treasury experience a plus letters of credit, B2C and online sales/payment acceptance, new systems implementation, investments, credit facilities, SWIFT
Must be able to communicate effectively and tactfully with persons on all levels, in person and on the telephone
Must be able to train and provide guidance to others