Job Title: Head of Treasury & Bookkeeping – Reporting to Group Head of Finance Position Summary We are looking for a highly skilled and experienced individual to join our team as the Head of Treasury & Bookkeeping. We are an insurance company that operates in both the non‑life and life insurance space. The successful candidate will be responsible for overseeing all activities related to treasury management, cash flow analysis, financial reporting, and bookkeeping. This position requires exceptional analytical skills, attention to detail, and the ability to effectively manage a team. The Head of Treasury & Bookkeeping will play a vital role in ensuring the financial stability and efficiency of our organization.
Responsibilities
Develop and implement strategies for treasury management, ensuring the timely and accurate management of cash flows, liquidity, and financial risks.
Oversee the preparation of financial reports, including balance sheets, income statements, and cash flow ...