We are seeking a seasoned and analytical Corporate Financial Coordinator to oversee critical financial operations. Review the requirements and apply to join our Finance team
Core Responsibilities
Financial Reporting: Develop comprehensive financial reports (e.g., presente vs. budget analysis, cash flow reporting).
Budget Management: Prepare and coordinate the annual budgeting process, monitor compliance, and analyze deviations.
Treasury Forecasting: Manage treasury forecasts to ensure sufficient liquidity for all entities, supporting continuous operations and required capital investments.
Capital Management: Oversee debt and capital -raising operations.
Credit & Bidding: Participate in managing customer and supplier credit and contribute to the bidding processes.
Investment Coordination:
Coordinate fund investment processes.
Bank Relations: Maintain strong relationships with banks and financial institutions.
Daily Operations Oversight: Supervise daily financial operations in conjunction with the treasury team, focusing on Accounts Payable (A/P) and Accounts Receivable (A/R).
RequirementsEducation: Bachelor's degree in Accounting, Business Administration, Finance, Economics, or a related field.
Experience: 5+ years of experience in the Finance field.
Leadership: Proven experience leading teams.
Language (Mandatory): Advanced English proficiency is strictly required.