Treasury Lead

Role Overview

The Senior Assistant Treasurer plays a key role in managing and analyzing the Group’s global treasury activities, with a strong and central focus on debt management, global cash flow management, procedures and processes with a strong business orientation. This role is critical to enable accurate and valuable analysis of the company’s cash flow and debt structure in a complex, multi-currency, global environment.

The role requires intensive interfaces with many functions in corporate, operations and globally with the countries’ treasury/finance local teams and is expected to act as a key deputy to the Group Treasurer.

• Manage and analyze global treasury activities with a strong focus on debt management and cash flow management.
• Provide accurate and valuable analysis of the company’s cash flow and debt structure across a complex, multi-currency, global environment.
• Interface intensively with many corporate, operations and global functions, including countries’ treasury/finance local teams.
• Act as a key deputy to the Group Treasurer.

• Global cash flow and liquidity management (cash forecasting) – must have experience.
• Debt management (loans, covenants, banks, refinancing) – must have experience.
• Experience in global/multi-currency corporate environments.
• Experience working with cross-functional and international teams.
• BA in Finance / Economics / Accounting – must have.
• MBA in Finance / Economics / Accounting.
• 5+ years of treasury experience in global, multi-currency companies – must have.
• Proven experience in cash flow and debt management – must have.
• Experience with SAP / ERP and treasury systems (e.g., JDOX) – must have.
• Advanced Excel (pivot tables, complex formulas, modeling) and Power Point.
• Fluency in English.