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Tax & Treasury Lead

Johnson Matthey · Skopje

New
Hybrid Mid 🇬🇧 English
Banking platforms Domestic and international payment processes Cash management Liquidity planning Foreign exchange operations Exposure monitoring Local banking regulations National Bank reporting

Job description

About the role

Join a world‑leading platinum group metals company as a Tax & Treasury Lead. You will oversee daily payment operations, manage cash flow, and support treasury activities while ensuring compliance with local regulations.

Key responsibilities

  • Execute supplier, employee, tax and intercompany payments accurately and on time.
  • Monitor cash positions, prepare weekly cash‑flow forecasts and identify liquidity risks.
  • Coordinate banking administration and maintain relationships with banks.
  • Prepare treasury reports for the National Bank and ensure regulatory compliance.
  • Monitor foreign‑currency exposures, assess FX risks and collaborate on hedging strategies.
  • Support documentation and monitoring of hedging instruments in line with Group Treasury policies.
  • Collaborate with Accounting, Tax, Payroll, Shared Services and external banking partners.
  • Participate in treasury‑related projects, process improvements and system implementations.

Required profile

  • University degree in Finance, Accounting, Economics, Business Administration or a related field.
  • Minimum 3 years of experience in Treasury, Banking, Finance Operations, Cash Management or Payment Processing.

Required skills

  • Strong understanding of banking platforms and domestic/international payment processes.
  • Cash management and liquidity planning expertise.
  • Experience with foreign‑exchange operations and exposure monitoring.
  • Knowledge of local banking regulations and National Bank reporting requirements.
  • Proficiency with ERP systems, preferably SAP.

What we offer

  • Competitive salary and discretionary annual bonuses.
  • Private health insurance.
  • Hybrid working model.
  • Team‑building events and professional development budget.
  • Incentivised referral bonus programme.
  • Psychological health support and wellbeing initiatives.

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Published пред 19 часа

Expires после 1 месец

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Johnson Matthey

Skopje