Group Treasury Specialist

at  Mondia Group

COMPETENCIES

• Skilled knowledge of financial statement analysis and GAAP, corporate finance concepts, and reporting techniques.
• Extensive knowledge of financial accounting principles, practices, standards, laws, and regulations.
• Excellent communication and leadership skills, with the ability to lead cross-functional teams.
• Strong analytical, problem-solving, and decision-making skills.
• Ability to work independently and handle multiple tasks simultaneously.
• Ability to manage multiple stakeholders and work under pressure.
• Excellent communicator and collaborator across multiple functions and management levels.

BEHAVIORAL SKILLS

Attention to Details
Accountability and Ownership
Good organisational and time management skills
Self-motivation
Relationship Building
Flexibility
Problem Solving
Balanced Decision-Making
Planning and Organizing
Cultural Awareness

TECHNICAL COMPETENCIES/SKILLS

• Strong understanding of tax laws and regulations.
• Excellent analytical, communication, and interpersonal skills.
• Proven track record in preparing and filing tax returns and offering tax-related advice.
• Detail-oriented, organised, and able to work effectively under tight deadlines

EDUCATION

Bachelor’s degree in accounting and CPA /CA / CIMA qualification

EXPERIENCE

Minimum 5 years of combined experience in financial management roles, with a strong background in accounting and reporting, preferably within a multinational company.
Experience in managing financial operations across multiple countries is highly desirable.

JOB PURPOSE

As a Treasury Specialist, you will be the go-to expert for all treasury related matters. You will offer cashflow planning and liquidity advice, partner with internal stakeholders on all liquidity matters

ROLES AND RESPONSIBILITIES

• Conduct daily and monthly cash flow processes and analyses, comparing forecasts with actual figures
• Maintain cashflow reporting
• Prepare and manage weekly cashflow forecasts
• Manage the funding process, including intragroup and third-party loan arrangements
• Ensure the smooth operation of treasury activities, adhering to established deadlines
• Manage monthly reconciliations using Odoo
• Support ongoing and upcoming treasury-related projects within the Finance team
• Manage treasury communication around the group via regional controllers
• Maintain and enhance relationships with external stakeholders, including banks and financial institutions
• Recommend process improvements and implement best practices to optimize treasury operations