Monitoring the financial markets and analyzing economic factors to determine how they affect investments
Update short-term and long-term cash flow forecasts regularly;
Source financial and banking services to support business expansion & daily operation, including bank credit line setup and review, bank loan administration, bank accounts & e-banking system setup and maintenance, etc.;
Monitor the performance of the domestic cash pool and prepare thin cap report monthly, timely review and optimize the cash pool structure to achieve both cost-saving and high quality;
Support Finance manager to formulate local treasury working routine and process on liquidity management, funding support, and risk management;
Reviewing financial statements to ensure that they comply with accounting standards
Identifying potential fraud or malfeasance in financial transactions
Recommending changes in interest rates based on economic factors such as inflation rates, employment levels, and production
Reviewing banking regulations to ensure that financial institutions are complying with the law
متطلبات الوظيفة
Accounting skills are a necessary skill for a credit controller, as they are responsible for maintaining financial records and preparing reports. Accounting skills can include knowledge of bookkeeping, budgeting, and financial analysis.
Data analysis is the ability to interpret information and draw conclusions from it. This is an important skill for treasury specialists because they often work with financial data. Use data analysis to identify trends in financial data, which can help them make better financial decisions.
Communication skills are important for treasury specialists because they often work with a variety of people, including colleagues, clients, and other professionals. These professionals often have different levels of knowledge about finance and treasury operations, so it’s important for them to be able to explain complex financial topics in a way that everyone can understand.
Critical thinking skills to analyze financial data and make informed decisions about the company’s money. They use critical thinking to find solutions to financial problems and make recommendations to their managers.
As a credit controller may be responsible for managing large amounts of data, including financial records, contracts, and other important documents. Strong organizational skills can help keep track of all the information needed to complete your job duties. The credit controller may also be responsible for managing budgets and maintaining financial records, so having strong organizational skills can help keep track of the company’s spending.
Be familiar with bank operations and banking service
Basic knowledge of accounting and tax
Good communication and negotiation skills
Good at scenario analysis and drawing conclusion
Strong problem-solving and creative skills
Prefer more than 5 years working experience in corporate finance or treasury field, banking experience is a plus
Alumil S.A. is the largest privately-owned aluminium extrusion group in South-East Europe, in terms of production, distribution network and range of aluminium profile systems. It is among the top suppliers of branded aluminium systems for architectural us
