Treasury Expert

Key Responsibilities:

• Cash Management: Expert knowledge of cash flow forecasting, liquidity management, and optimization of net financial debt. Preparation of annual cash flow forecasts (budget/trend), regular monitoring and analysis of cash flow including Working Capital Requirements, investments, and taxes. Monthly closing of cash flow, daily cash flow management including short-term forecasts and operational payments.

• Banking Relations: Management of relationships with local banks, negotiation of banking conditions, administration of bank accounts and mandates. Coordination of document flow with banks including KYC procedures, contracts, and powers of attorney.

• Banking Powers Management: Administration and control of banking authorities and signatories.

• Foreign Exchange (FX) Risk Management: Acting as the local expert supporting General Management, Finance Director, and Controlling teams in FX-related decision-making. Assessment and monitoring of the company’s FX exposure, analysis of FX needs evolution, challenging business units on material changes, and participation in FX hedging strategy in cooperation with Head Office financial teams.

• Bank Integration Projects: Leading technical integration projects with banks in line with Group standards, including coordination of payment encryption, file uploads, Host-to-Host (H2H) connectivity, and automatic bank statement integration.

• Currency Control Coordination: Registration and monitoring of contracts subject to currency control requirements, as well as consultation and coordination with banks on currency control matters.

• Audits: Participation in internal and external audits related to treasury processes.

• Bank Fees Control: Monitoring, analysis, and optimization of bank commissions and service fees.

• Bank Guarantees: Monitoring and administration of bank guarantees.

• Treasury Systems: Practical experience with Treasury Management Systems (TMS) such as Kyriba, SAP Treasury, and familiarity with SWIFT connectivity.

• Accounting & Compliance: Strong understanding of IFRS requirements related to financial instruments and local tax and regulatory requirements regarding capital and cross-border transactions.

Experience

• Background: Master’s degree in Finance, Accounting, or Economics.
• Experience: 5–8 years of experience in corporate treasury or audit, preferably within a multinational FMCG environment.
• Languages: Fluency in English (Group language)
• University degree in Finance or Accounting;
• SAP FI/CO knowledge