Head of Finance

Application will be only accepted via link below:

• Lead and control company cash position and liquidity, ensuring treasury transactions comply with policies and authority levels
• Develop short- and long-term cash flow forecasts and analyze variances to support strategic decision-making
• Ensure accuracy and integrity of financial data through timely SAP and bank reconciliations
• Optimize banking facilities, digital solutions, and transaction efficiency
• Manage banking relationships, financing facilities, and financial reporting to management, group, and external parties
• Oversee company risk protection through insurance coverage and claims management
• Supervise end-to-end Accounts Payable and Accounts Receivable processes to ensure compliance and optimal cash flow

• Bachelor’s degree in finance, Accounting, Banking, or related field
• Minimum 10 years of progressive experience in Finance
• Strong expertise in treasury, Accounts Receivable, and Accounts Payable
• Solid financial analysis and data interpretation skills
• Proven ability to manage relationships with banks, suppliers, and customers
• Excellent communication and stakeholder management skills
• High accuracy, strong attention to detail, and integrity
• Proactive, responsible, and able to work independently and collaboratively