Tax & Treasury Lead
Johnson Matthey · Skopje
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