The Treasurer at IFZA will be responsible for overseeing the financial management and treasury functions of the organization. This includes managing the company's liquidity, ensuring financial stability, and developing financial strategies. The Treasury accountant will work closely with the Finance Manager, the Financial Controller and other senior management to support the strategic direction of IFZA.
Key Responsibilities:
Liquidity Management: Monitor and
manage the company’s cash flow to ensure sufficient liquidity for ongoing
operations and future expansion.
Risk Management: Identify, assess,
and manage financial risks. Develop strategies to mitigate potential financial
losses and ensure compliance with financial regulations.
Investment Management: Develop and
implement investment strategies to optimize the company’s financial resources.
Manage the investment portfolio and ensure alignment with organizational goals.
Financial Reporting: Prepare and
present regular financial reports to the CFO and Board of Directors. Provide
insights and recommendations based on financial data.
Budgeting and Forecasting:
Collaborate with the finance team to prepare annual budgets and financial
forecasts. Monitor performance against the budget and provide variance
analysis.
Banking Relationships: Manage
relationships with financial institutions to negotiate terms of credit, banking
services, and interest rates. Ensure the organization’s banking needs are met
efficiently.
Policy Development: Develop and
implement treasury policies and procedures to enhance financial operations and
ensure compliance with regulatory requirements.
Team Leadership: Lead and develop
the treasury team, fostering a culture of continuous improvement and
excellence.
Requirements
Bachelor’s degree in finance, Accounting, or a related
field. A master’s degree is preferred.
Professional qualification (e.g., ACCA, ACA, CPA).
Minimum of 3-5 years of experience in treasury or financial management roles.
Strong understanding of financial
markets, instruments, and risk management principles.
Excellent analytical, strategic
planning, and communication skills.
Proficient in financial management
software and Microsoft Office Suite.
Skills and Competencies:
Leadership and team management abilities.
Strong negotiation and relationship management skills.
Detail-oriented with a high level of accuracy in financial
analysis.
Ability to work under pressure and meet tight deadlines.
Benefits
International team (over 50 nationalities)
24 Working days as annual leave
Annual flight home
Life insurance plan
Medical insurance plan (with the option to upgrade at your own cost)
Access to exclusive Fazaa discounts (applicable in participating retail stores, food & beverage outlets, fitness clubs, cinemas, theme parks, clinics, and more)
Opportunities to learn, develop and grow with the organization
Being part of a motivated team and Moving-Forward-Company-Culture
