About the Role
Our client, a reputable manufacturer in the Plastics Packaging Industry producing both Rigid and Flexible Packaging Solutions, is looking for an experienced and detail-oriented Treasury Accountant to join their Finance team.
This application process is conducted in two phases. Interested candidates are required to submit their applications through LinkedIn
and
complete the Amarom Applicant's Form through the link
Key Responsibilities
Manage bank transactions, cash payments and treasury bookkeeping functions.
Maintain optimal liquidity levels and prepare cash flow forecasts.
Identify, assess and mitigate cash flow risks.
Ensure compliance with internal treasury and financial policies.
Track and monitor finance costs.
Manage financial assets and investment activities.
Oversee utilization and management of financial facilities including loans, overdrafts and trade finance.
Qualifications & Experience
Bachelor's Degree ...