Treasury Manager

Recipharm is looking for a Treasury Manager to oversee various aspects of the treasury function. As Treasury Manager, you will be responsible for optimizing the company’s cash flow and liquidity, as well as managing debt and financial risks. You will play a critical role in ensuring efficient capital allocation, maintaining strong banking relationships, and implementing treasury best practices. The Treasury Manager reports to the Head of Group Accounting and Treasury.

This is a fixed-term contract covering a paternity leave.

You will oversee and manage the company’s liquidity structure and levels to support the organization’s operational and strategic objectives. In addition, you will oversee and manage the company’s third-party debt portfolio (banks, lenders, factoring etc), including related covenants and reporting requirements.

The role also includes identifying, assessing, and managing financial risks, such as foreign exchange, interest rate, and counter party risks. Furthermore, you will develop and implement financial risk mitigation strategies, as well as related policies and procedures.

• Bachelor’s degree in finance, accounting, or a related field (master’s degree or professional certification such as CFA is a plus)
• Minimum 5+ years of proven experience in treasury management, ideally in a corporate or consultancy environment
• Strong knowledge of cash management and financial instruments
• Familiarity with relevant accounting standards, regulations, and compliance requirements
• Advanced Excel skills

Our core values of Respect, Reliability, Collaboration and Excellence shape every aspect of our work and our interactions with all our stakeholders. We seek individuals who are respectful, considerate and honest, value diversity and show integrity in their daily work. Our culture thrives on reliability, ensuring we consistently deliver on our promises and meet the expectations of our stakeholders through operational excellence.

We believe in the power of collaboration, fostering an agile environment through teamwork and active listening. Our relentless pursuit of excellence drives us to deliver high-quality products and services, while maintaining a supportive and inclusive atmosphere where every team member is recognised and valued. Join us to be part of a community that is committed to mutual success and high standards.