Treasury Coordinator at SPIE Oil & Gas Services

Job description

• Full management of Treasury operations.
• Primary responsibilities will include management of Cash
• Forecasting, Liquidity and Funding, Treasury Reporting and Foreign Exchange

Treasury Strategy and Leadership

• Develop and implement a comprehensive treasury strategy aligned with the company’s financial goals.
• Provide strategic advice to the executive team and board on treasury matters, financial risks, and opportunities.
• Lead, mentor, and develop the treasury team to achieve operational excellence.

Liquidity and Cash Management

• Ensure efficient cash flow management and adequate liquidity for operational and strategic needs.
• Oversee cash forecasting, working capital optimization, and fund allocation.
• Manage relationships with banks, and financial institutions

Risk Management

• Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
• Develop and implement robust risk management policies and procedures.
• Ensure compliance with regulatory requirements and internal controls.

Debt and Investment Management

• Optimize the company’s capital structure by managing debt issuance, refinancing, and repayment.
• Monitor market trends to capitalize on financial opportunities.

Financial Reporting and Compliance

• Oversee treasury reporting, ensuring accuracy and timeliness of financial data.
• Ensure compliance with local and international financial regulations.
• Collaborate with the finance team on audits and reporting requirements.

Profile

• Up to 8 years of experience in a similar environment, with at least 5 years operational leadership/specialist experience