Financier | Treasury & Financial Forecasting تونس للعمل في حسابات

Role Summary

We are seeking a skilled Financier to manage the daily financial operations of our enterprise in Tunis. The ideal candidate will be responsible for monitoring cash flow, developing financial forecasts, and preparing comprehensive financing and credit dossiers for financial institutions. This role requires a detail-oriented professional with strong analytical capabilities and a solid understanding of corporate finance.

Key Responsibilities

• Monitor and manage the company's daily cash flow and treasury operations
• Develop and maintain accurate cash flow forecasts and financial projections
• Prepare and submit financing and credit dossiers to banks and financial institutions
• Analyze financial data to support strategic decision-making and budget planning
• Ensure compliance with internal financial policies and regulatory requirements
• Collaborate with accounting teams to reconcile financial records and reports
• Identify opportunities to optimize liquidity and reduce financial risk
• Maintain up-to-date knowledge of market trends and banking products

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Proven experience in treasury management, corporate finance, or banking
• Strong proficiency in financial modeling and forecasting tools
• Excellent knowledge of financial institutions and credit processes
• Ability to work independently and manage multiple priorities under tight deadlines

Required Skills

• Financial analysis and cash flow management
• Advanced proficiency in Excel and financial software
• Strong analytical and problem-solving abilities
• Excellent written and verbal communication skills in French
• Attention to detail and a high degree of accuracy
• Knowledge of Tunisian financial regulations and banking procedures