Treasury Manager

Accelion is at the forefront of revolutionizing workforce management. We take full responsibility for all human capital-related functions, enabling our clients to optimize operational efficiency, reduce costs, and concentrate on their core business priorities. Backed by years of innovation, deep industry knowledge, and a strong commitment to a broad range of specialties, we are a trusted partner, delivering high-impact solutions with unwavering professionalism and consistency, setting new standards for excellence. On behalf of our client, a dynamic local Group of companies, we are currently seeking a seasoned

Treasury Manager

If you’re looking for an opportunity where your treasury expertise is appreciated andgiven the resources to succeed, we invite you to explore this career opportunity!

Key Responsibilities

  • Collaborate with senior executives in budgeting, financial planning, and corporate strategy to align treasury activities with broader business goals
  • Manage the group’s cash flow forecasting and ensure sufficient liquidity for operational needs and investments
  • Optimize working capital across all group companies, ensuring effective cash management strategies and intercompany funding arrangements.
  • Assess credit and counterparty risks for the group’s financial relationships and investments
  • Evaluate the group’s capital structure and advise senior management on financing options such as debt issuance, equity, or hybrid instruments
  • Provide accurate and timely treasury reports to senior management, highlighting key financial metrics, risks, and opportunities
  • Ensure adherence to financial regulations, internal policies, and accounting standards in all treasury operations

What our client looks for
A combination of technical expertise, strategic and proactive approach with effective collaboration skills in driving strategic financial decisions.

  • Bachelor’s degree in Finance, Economics, Accounting, or a related field a Master’s degree or professional certifications are highly preferred.
  • Experience (5+ years) in treasury management, financial analysis, or corporate finance, with at least 2 years in a senior role
  • Proven record in managing liquidity and cash flow forecasting for a large organization (intercompany financing for a group of companies will be an asset)
  • Proficiency in financial software and systems (e.g., Treasury Management Systems, ERP, Excel)
  • Solid knowledge of financial regulations, accounting standards, and compliance requirements
  • Exceptional analytical skills with the ability to interpret complex financial data and make strategic recommendations
  • Strong interpersonal skills with the ability to work effectively across departments and engage with external stakeholders, including financial institutions
  • Excellent written and verbal communication skills, competent to present complex financial information to senior management and other stakeholders
  • Highly organized and skillful in managing multiple priorities and meeting tight deadlines

The Offer
Our client offers a forward-thinking and vibrant organizational environment fostering an agile, supportive and collaborative culture where everyone’s contribution is valued.

  • Attractive salary package, commensurate with experience
  • Private Health insurance plan
  • Hands-on experience with high-level financial decision-making, enhancing your skills and expertise in corporate finance and treasury management
  • Opportunities for career advancement with potential to take on greater leadership roles
  • Access to continuous learning and professional development opportunities
  • A commitment to a healthy work-life balance, ensuring you can thrive at work and in life

Chief Financial Reporting Officer

Accelion is at the forefront of revolutionizing workforce management. We take full responsibility for all human capital-related functions, enabling our clients to optimize operational efficiency, reduce costs, and concentrate on their core business priorities.Backed by years of innovation, deep industry knowledge, and a strong commitment to a broad range of specialties, we are a trusted partner, delivering high-impact solutions with unwavering professionalism and consistency, setting new standards for excellence.On behalf of our client, a dynamic local Group of companies, we are currently seeking a seasoned

Chief Financial Reporting Officer

We invite you to explore this exciting career opportunity to support strategic financial decisions and contribute to the continued success of our market-leading client.

Key Responsibilities

  •  Lead the preparation, review, and presentation of accurate and timely consolidated financial reports for the Group, ensuring compliance with regulatory requirements and accounting standards across all entities.
  • Provide strategic financial insights to the Group’s senior leadership team,enabling informed, data-driven decision making and supporting business strategies.
  • Drive continuous improvement in financial reporting systems and processes.
  • Collaborate with finance teams to ensure alignment between financial reporting and the Group’s overall business goals.
  • Manage relationships with external auditors, financial advisors, and regulatory bodies, ensuring all Group entities adhere to financial regulations and reporting guidelines.
  • Ensure proper documentation, controls, and compliance with internal financial policies and procedures across the Group companies.
  • Monitor industry trends, best practices, and regulatory changes to keep the Group’s financial reporting processes proactive and in line with market standards.

What our client looks for
A combination of technical expertise, leadership pulse, and strategic vision along with the following essential qualifications:

  •  Bachelors degree in Finance, Accounting, or a related field; a Master’s degree or professional certifications are highly preferred.
  • Experience proven track record (6+ years) in financial reporting, ideally within a Group of Companies or a multi-entity organization.
  • In-depth knowledge of financial reporting standards and relevant regulatory requirements. (IFRS and GAAP are considered a plus)
  • Expertise in financial systems, reporting tools, and ERP software
  • Experience in consolidating financial statements across multiple business units or subsidiaries
  • Excellent understanding of internal controls, audit processes, and risk management practices
  • Proven ability to collaborate with senior leadership and cross-functional teams to align financial reporting with strategic business objectives and foster team-spirit
  • Exceptional analytical, problem-solving, and decision-making skills with the ability to provide strategic insights
  • Strong self-leadership and ability to navigate and manage effectively relationships with external auditors, regulatory authorities, and other stakeholders

The Offer
Our client offers a forward-thinking and vibrant organizational environment fostering agile collaboration and well-being.

  • Competitive salary package, commensurate with experience
  • Private Health insurance plan 
  • Opportunities to make a real difference within a high-performance team and become a significant part in shaping the future of a diverse and growing Group of companies.
  • Personalized empowerment through ample opportunities to drive meaningful professional and personal growth
  • Your voice will be valued and we are committed to ensuring you’re set up for long-term success