Treasury Coordinator at SPIE Oil & Gas Services

Job Title: Treasury Coordinator

Job Description

• Full management of Treasury operations.
• Primary responsibilities will include management of Cash
• Forecasting, Liquidity and Funding, Treasury Reporting and Foreign Exchange.

Responsibilites
Treasury Strategy and Leadership:

• Develop and implement a comprehensive treasury strategy aligned with the company’s financial goals.
• Provide strategic advice to the executive team and board on treasury matters, financial risks, and opportunities.
• Lead, mentor, and develop the treasury team to achieve operational excellence.

Liquidity and Cash Management:

• Ensure efficient cash flow management and adequate liquidity for operational and strategic needs.
• Oversee cash forecasting, working capital optimization, and fund allocation.
• Manage relationships with banks, and financial institutions

Risk Management:

• Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
• Develop and implement robust risk management policies and procedures.
• Ensure compliance with regulatory requirements and internal controls.

Debt and Investment Management:

• Optimize the company’s capital structure by managing debt issuance, refinancing, and repayment.
• Monitor market trends to capitalize on financial opportunities.

Financial Reporting and Compliance:

• Oversee treasury reporting, ensuring accuracy and timeliness of financial data.
• Ensure compliance with local and international financial regulations.
• Collaborate with the finance team on audits and reporting requirements.

Profile

• Up to 8 years of experience in a similar environment, with at least 5 years operational leadership/specialist experience.

Application Instructions:

The application deadline is Not Specified. Therefore, qualified and interested candidates can “CLICK HERE TO SUBMIT APPLICATION” It is important to visit the official website (link found below) for detailed information on how to apply successfully for this vacancy.

Official Job Website: https://spiegse.com/