The Senior Assistant Treasurer plays a key role in managing and analyzing the Groups 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 companys 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.
Requirements: Experience:
Global cash flow & liquidity management (cash forecasting) at least 3 years - (Must-have experience)
Debt management (loans, covenants, banks, refinancing) - (Must-have experience)
Strong collections and disbursements analysis (DSO, DIO, DPO, and working capital analysis)
Experience in global/multi-currency corporate environments
Experience working with cross-functional and international teams
Requirements:
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.
This position is open to all candidates.