Group Treasury and Financing Director

PAYMENTSChecking and controlling payment orders against counterparties invoices. For GRP entities agreement and execution of all settlements including netting through direct liaison with trading counterparties. Daily matching & cash reconciliation of all accounts. Monitoring cash deposits requirements and forecasting to ensure business adequacy. Supporting...

PAYMENTSChecking and controlling payment orders against counterparties invoices. For GRP entities agreement and execution of all settlements including netting through direct liaison with trading counterparties.Daily matching & cash reconciliation of all accounts.Monitoring cash deposits requirements and forecasting to ensure business adequacy.Supporting and...

Audit / confirm application of internal control processes (design / deployment / performance / improvement),Design, propose, execute, adjust yearly risk-based internal audit plan (incl. communication and stakeholders management),Coordinate and/or participate in internal audits as Lead Auditor across the Group according to plan and priorities,Ensure audit...

OverviewSonarSource SA is a global software company that empowers organizations to build responsible, secure, and high-quality code quickly and systematically. We are seeking an experienced Software Engineering Director to lead our engineering team in delivering innovative solutions.

Our client is an international company.Responsibilities:Oversee the monthly, quarterly, half-yearly, and yearly reporting processes in collaboration with the Group Consolidation Team.Ensure the reporting process adheres to Group standards, delivering timely and high-quality results.Maintain the accuracy and thorough analysis of submissions from business...

The Group Consolidation Analyst we are looking for will work on the following :Financial AccountingLead the monthly close accounting processes, working closely with finance internationally to ensure accurate and achievable financial targetsPrepare and submit the consolidated monthly statutory financial accountsMaintain an open communication with subsidiaries...

Reporting to the CEO you will be responsible for Execution of the Group's operations strategy to enhance market positioning, operating profits and service levels tailored to region-specific needs Provide direction to GMs to develop annual business plans, KPIs and capital expenditure plans ensuring alignment with corporate strategy and compliance with Group...

The Group Consolidation Analyst we are looking for will work on the following : Financial Accounting Lead the monthly close accounting processes, working closely with finance internationally to ensure accurate and achievable financial targets Prepare and submit the consolidated monthly statutory financial accounts Maintain an open communication with...

The Group consolidation manager is expected to deliver the following :- ensure the timely submission of the monthly financial accounts of the individual companies; review and assess the completeness of the financial data reported by the affiliates.- preparation and submit the consolidated monthly statutory financial accounts as per German GAAP. - ensure a...

The Group Consolidation Analyst we are looking for will work on the following :Financial AccountingLead the monthly close accounting processes, working closely with finance internationally to ensure accurate and achievable financial targetsPrepare and submit the consolidated monthly statutory financial accountsMaintain an open communication with subsidiaries...

The Group consolidation manager is expected to deliver the following :- ensure the timely submission of the monthly financial accounts of the individual companies; review and assess the completeness of the financial data reported by the affiliates.- preparation and submit the consolidated monthly statutory financial accounts as per German GAAP. - ensure a...

Reporting to the CEO you will be responsible forExecution of the Group's operations strategy to enhance market positioning, operating profits and service levels tailored to region-specific needsProvide direction to GMs to develop annual business plans, KPIs and capital expenditure plans ensuring alignment with corporate strategy and compliance with Group...

Supporting the Finance Group Co-Controller in reviewing and monitoring key financial movements to ensure accuracy and completeness in the Group's financial statementsPreparing certain areas of the Group financial statements under IFRS, including related disclosuresKeeping up-to-date with technical accounting standards to ensure all reporting requirements are...

Payment Operations: Oversee and coordinate all payments related to refinery operations, including vendor payments, payroll, capital expenses, and intercompany transfers, ensuring timely and accurate processing. Account Management: Monitor, manage, and reconcile multiple accounts specific to refinery operations, ensuring adequate liquidity and resolving any...

Payment Operations: Oversee and coordinate all payments related to refinery operations, including vendor payments, payroll, capital expenses, and intercompany transfers, ensuring timely and accurate processing.Account Management: Monitor, manage, and reconcile multiple accounts specific to refinery operations, ensuring adequate liquidity and resolving any...

The Group CFO is expected to handle the following : - Strategy Define and execute the financial strategy to align with the structure's mission, vision, and objectives. Collaborate with managing directors and the Executive Committee to provide actionable financial insights and strategic guidance. Lead financial forecasting, budgeting, and planning to support...

Manage the operation of Letters of Credit by working closely with internal teams such as Credit, Operations, and Traders, ensuring timely issuance or collateral acquisition according to standard procedures. Build and maintain strong relationships with external parties including banks, trade credit and risk insurers, and commodity traders. Develop strategic...

Manage the operation of Letters of Credit by working closely with internal teams such as Credit, Operations, and Traders, ensuring timely issuance or collateral acquisition according to standard procedures.Build and maintain strong relationships with external parties including banks, trade credit and risk insurers, and commodity traders. Develop strategic...

Human Resources and Office Management Managing GANHRI staff, both Head Office (HO) and consultants, including coordinating and supporting recruitment processes. Onboarding new staff members. Developing adequate induction and training. Supporting employee opportunities for professional development. Managing succession planning of staff. Assisting with the...

Human Resources and Office ManagementManaging GANHRI staff, both Head Office (HO) and consultants, including coordinating and supporting recruitment processes.Onboarding new staff members.Developing adequate induction and training.Supporting employee opportunities for professional development.Managing succession planning of staff.Assisting with the...