Head of Administration and Treasury

The role will have the responsibility for Accounting and Treasury functions, in particular:

• Financial Reporting and Accounting Oversight: Manage the preparation and presentation of monthly, quarterly, and annual financial statements in compliance with OIC or IFRS; ensure proper management of general accounting operations (accounts payable, receivables, fixed assets) and the month-end and year-end closing process with accuracy and timeliness.
• Compliance and Auditing: Ensure compliance with financial, tax, and regulatory requirements; collaborate with external auditors to facilitate annual audits and maintain strong internal controls to safeguard company assets and ensure financial reporting accuracy.
• Consolidation and Tax Management: Oversee the consolidation of financial results for multiple business units; ensure timely and accurate filing of tax returns, including VAT, corporate income tax, and other local taxes.
• Treasury Management: Prepare short- and long-term cash flow forecasts; maintain strong banking relationships to optimize financing and cash management; manage debt, including securing new credit lines and ensuring loan covenant compliance.
• Investment and Currency Management: Oversee the company's investment portfolio to optimize returns on excess liquidity and monitor currency exposure, working closely with financial teams to hedge risks and minimize currency fluctuations.
• Working Capital Optimization: Implement strategies to efficiently manage working capital by optimizing receivables, payables, and inventory levels.
• Strategic Financial Planning: Support the development of long-term financial strategies, including capital structure, mergers and acquisitions opportunities, and growth initiatives; identify cost-saving opportunities and efficiency improvements across the organization.
• Leadership and Team Development: Lead and develop accounting and treasury teams, promoting high performance and continuous professional development.
• Cross-functional Collaboration: Collaborate with other departments (e.g., Operations, Legal, Sales) to provide financial insights and support operational decision-making.
• Risk Management and Regulatory Compliance: Identify, monitor, and mitigate financial risks (credit, market, operational); ensure adherence to all financial and accounting regulations, including corporate governance standards, tax laws, and reporting requirements.