TREASURY MANAGER

• Prepare short-, medium-, and long-term cash flow plans; monitor actual results and provide regular reports.
• Identify cash flow needs and secure financing solutions with the most appropriate terms, maturities, and currencies.
• Ensure optimal returns on idle cash by utilizing the most suitable financial instruments in line with the cash flow strategy.
• Track and report financial obligations arising from credit relationships.
• Monitor working capital trends and propose actionable recommendations for improvement.
• Explore and implement financial tools and methods to enhance customer profitability, loyalty, business partnerships, sustainability, and supply chain cost efficiency.
• Collaborate with cross-functional teams to develop and implement profitable, sustainable business models.

• University degree in Business Administration, Economics, or a related field; MBA degree preferred.
• Over 10 years of experience in Treasury and/or Banking.
• Strong analytical skills, with expertise in budgeting and cash flow forecasting.
• Excellent command of both written and spoken English.
• Experience in SAP implementation processes.
• High proficiency in MS Office applications.
• Solid understanding of fundamental accounting principles.
• Team player with excellent communication skills, including strong writing abilities.
• Self-motivated and proactive, able to work independently with minimal supervision.
• Ability to operate effectively within matrix organizational structures.
• Strong business acumen coupled with a high level of ethics and responsibility.

• The chance to advance your career within a leading global company.

Michael Page