Treasury, Coporate & Finance Manager

Job Title: Treasury, Corporate & Finance Manager

Reporting To: Financial Controller

Overview:

Are you a seasoned finance professional looking to take the next step in your career? Join Eurokars Group as a Treasury, Corporate & Finance Manager, where you will play a pivotal role in managing the financial health and regulatory compliance of a leading automotive group. Reporting to the Financial Controller, you will oversee a broad range of treasury functions, corporate governance activities, and audit-related responsibilities, all while collaborating with key stakeholders to drive business growth.

Duties and Responsibilities:

Treasury

• Oversee day-to-day treasury operations, including cash management, bank loan administration, and compliance with financial regulations.
• Manage intercompany loans and ensure accurate financial record-keeping for banking operations.
• Maintain an updated bank account master database, consolidated reports on banking facilities, charges, and utilization.
• Lead efforts in opening and maintaining bank accounts, internet banking platforms, and applying for bank facilities.
• Partner with internal teams to manage foreign exchange (FX) and trade financing activities.
• Identify new business opportunities by evaluating and negotiating funding schemes with banks, driving improvements in existing arrangements.
• Coordinate with stakeholders on tax compliance requests such as FATCA, ensuring timely submission.
• Prepare and monitor weekly cash flow consolidations for both short- and medium-term financial needs.

Corporate

• Assist in drafting directors' and shareholders' resolutions.
• Ensure compliance with statutory filing requirements and regulatory obligations across the group.

Accounting and Audit

• Support audit processes, including the preparation of bank and directors’ confirmations.
• Assist in the preparation of monthly management accounts and annual financial statements in line with financial reporting standards and group guidelines.
• Review payments and receipts, ensuring accuracy and timeliness.

Others

• Build and maintain strong relationships with key internal and external stakeholders, providing strategic support to ensure smooth operations.
• Collaborate with the Legal Department on banks’ Letters of Offer, negotiating terms and conditions with financial institutions.
• Perform other ad-hoc duties as assigned.

What We’re Looking For:

• Bachelor’s degree in Finance, Accounting, or a related field.
• 5+ years of relevant experience in treasury, corporate finance, or accounting, preferably within a large corporate environment.
• Strong knowledge of financial regulations, compliance, and risk management principles.
• Excellent communication and leadership skills, with the ability to engage with senior management and external partners.
• Experience working with financial reporting standards and managing audit processes.
• Strong analytical skills and attention to detail, with the ability to manage multiple priorities.
• Proficiency in Microsoft Office, especially Excel.

Why Join Us?

• Leadership Opportunities: Take on a role with high visibility and the chance to influence financial strategies for a growing, dynamic automotive group.
• Career Growth: We offer a pathway for professional development, with opportunities to take on greater responsibilities and develop your leadership skills.
• Collaborative Environment: Work alongside a diverse and talented team where your contributions will drive real impact on the business.
• Competitive Compensation: We offer a comprehensive benefits package, including financial incentives, healthcare, and opportunities for professional growth.

If you're a motivated finance professional ready to take on a challenging and rewarding role, we’d love to hear from you. Join Eurokars Group and be part of a team that’s driving success and innovation in the automotive industry.