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Job Title: Senior Treasury Supervisor
Location: B/O Neptun
Reporting to: Director of Finance Department
Department: Finance

Position Overview:
Supervision, direction and control of the whole process of company’s liquidity management, payment relations, lending relationships with banks, the relationship of clearing, controlling of interest and commissions, conduct exchange operations as well as the registration, accounting and framing of all relations and transactions with banks.

Duties:
Budgeting and forecasting performance of all payments in respect of the liquidity flows and forecast cash flow of the company on monthly basis.
Follow the calendar of payments for foreign and domestic suppliers in order to exactly forecast liquidity needs during the month.
Registration and framing of transactions with banks and bank accounts on weekly basis. Makes weekly reports to the Manager of Accounting / Finance Director on registration and accounting status for banks.
Optimization of the structure of bank accounts in order to reduce the commissions and increase the operational efficiency of the company
Performs the control and registration of credit limits for each bank and each form of financing.
Performs continuous control for commissions and interest applied by banks on transactions and credit lines.
Prepares and registers in payment systems and NAV payments and the relevant documentation related thereto.
Follows relations with banks as regards the opening of LC / BG and other credit lines and preparing the necessary documentation for this purpose.
Maintains and keeps in separate folder all contracts and financing agreements of any type and nature that the company has with banks and is responsible for archiving and preserving them.
Assists in the implementation of controls and procedures concerning the administration of CASH in stores.
Supervises cash balances for each store and controls the actions of transferring cash in the bank accounts of the Company.

Requirements:
•University degree in Finance/ Accounting
•Minimum of 5 years’ experience within Finance/ Accounting departments
•Very good knowledge of accounting and liquidity management
•Good knowledge of funding financial instruments as LC / BG / lines of credit / OVD
•Good analytical and diagnostic skills
•Good knowledge of banking practices and administration to liquidity
•Good knowledge of English language
•Good knowledge of MS Office package
•Good knowledge of ERP and Finance NAV 5
•Communication and interacting correctly.

Interested candidates may send their applications by our e-mail address hr@neptun.al

Deadline: 31/08/2016