Main tasks
As a Treasurer, you will play a pivotal role in managing the financial health and stability of the organization. You will oversee the treasury functions, ensuring efficient cash flow management, compliance with financial regulations, and strategic financial planning. Your expertise will contribute to the organization's financial success and sustainability.
Key tasks and responsibilities
- Bank and Treasury Relationships: Lead and manage relationships with banks and other financial institutions under the guidance of the CFO.
- Financing Activities: Engage in financing activities, including document submission and follow-up to ensure timely execution of bank loan disbursements and repayments.
- Cash Forecasting: Assist in preparing regular cash forecasts by providing necessary information to the CFO.
- Payment Processing: Gather payment requests or invoices from suppliers, organize documents, and ensure timely processing of payments.
- Approval Process: Ensure that the approval process for payment requests is maintained before processing payments.
- Payment Preparation: Organize the preparation of payments (bank and petty cash) against supporting documents and ensure timely delivery of documents for external accounts.
- Compliance: Ensure that all disbursement procedures comply with tax regulations, company policies, and financial regulations.
- Cash Management: Involve in cash and payment planning to optimize liquidity and reduce borrowing costs.
- Reporting: Prepare and submit payment status and follow-up reports to the line manager regularly.
- Advance Payments: Ensure that advance payments such as work and purchase advances, custom deposits, and other deposits are settled on time.
- Procurement Coordination: Participate in the coordination of the barley procurement process, ensuring smooth payment and settlement procedures.
- Document Management: Maintain files for contracts and other commitment documents supporting payments.
- Supplier Communication: Ensure timely communication with suppliers and processing of payments.
- Cross-functional Cooperation: Collaborate with other functions to ensure smooth operations and achievement of company goals.
- Additional Finance Activities: Engage in other finance-related activities as needed.
Master we are looking for ?
- Bachelor’s degree in Accounting, Finance, or a related field.
- Professional certifications such as CPA, CFA, or ACT qualifications are highly desirable.
- 3 to 6 years of experience in treasury management roles, including cash flow forecasting, bank relationship management, loan disbursement coordination, and compliance with financial regulations
- Strong analytical skills and attention to detail.
- Proficiency in financial reporting, budgeting, and auditing.
- Excellent organizational and document management skills.
- Effective communication and interpersonal skills.
- Ability to work collaboratively with cross-functional teams.
- Proficiency in using financial software and tools.
- High level of integrity and ethical standards.
- Strong problem-solving abilities.
- Ability to work under pressure and meet deadlines.
Masters of Malt's treasure
We offer an attractive salary and benefits package and as part of a global organization can offer career opportunities internationally. As Masters of Malt we want to be a great employer, focusing on flexibility, inclusion, collaboration and health and wellbeing. We live our values, putting people at the heart of what we do.
“Strive” - our ambition is to be the best maltster that's why every day we commit to challenge ourselves to achieve the highest level.
“Care” - our strength is magnificent when we care for our earth, our colleagues and our business partners. We encourage trust, respect and treat each other with respect. We believe that Diversity makes us stronger.
“Inspire” - We adopt a long-term orientation delivering sustainable performance through innovation and digitization, becoming praised Masters of Malt.
“Explore” – thinking out of the box and embracing pioneer ideas to become a source of motivation, we like challenging the status quo to develop full potential.
The company
BOORTMALT is a global malting company with a 3 million tonnes production capacity. The group is present on 5 continents with 27 malting plants. Boortmalt’s expertise is widely acknowledged by brewers, distillers, and food industries, who rely on the supply of top-quality barley malts.
The Boortmalt Group is a fully owned subsidiary of the agricultural and agribusiness cooperative Axereal. Our relationship with Axereal, Europe’s largest grain cooperative, ensures us access to high-quality barley year-round.
