Head of Treasury

Position Overview: The Treasury Manager will play a pivotal role in managing the treasury function across our group of companies. Reporting to Head of Shared Services, the successful candidate will be responsible for overseeing cash management, liquidity planning, risk management, and financial strategies to optimize our capital structure and ensure financial stability.

Your Responsibilities

• Develop and implement cash management strategies to optimize liquidity and maximize returns on cash assets.
• Monitor daily cash balances and cash flow projections to ensure adequate funding for operational needs.
• Lead the development of short-term and long-term liquidity forecasts to support strategic decision-making and mitigate liquidity risks. 
• Establish relationships with banking partners to optimize cash positioning and banking services.
• Lead the process of debt financing, including the evaluation of funding options, negotiation of terms, and execution of debt transactions.
• Monitor debt levels and interest rates and recommend refinancing or restructuring as necessary. 
• Identify, assess, and mitigate financial risks, including foreign exchange risk, interest rate risk, and credit risk.
• Develop and implement hedging strategies to protect against market volatility.
• Evaluate and recommend optimal capital structure and financing options to support business objectives and maximize shareholder value.
• Manage debt portfolios, including refinancing activities and covenant compliance.
• Ensure that reporting layer of treasury function is well maintained, including but not limited to cash flow statements, debt schedules, covenant actuals and forecasts, etc.
• Ensure compliance with regulatory requirements and internal policies related to treasury operations.
• Supervise and mentor a team of treasury professionals, including analysts, project managers (banks), and specialists.

Our Expectations

• Bachelor degree in Finance, Accounting, or related field; MBA or CTP certification preferred. CFA qualification would be considered as advantage.
• Minimum of 7 years of experience in treasury management, with a proven track record of success in a complex corporate environment.
• Strong knowledge of cash management, liquidity planning, risk management, and financial modelling.
• Experience with treasury systems and financial instruments, including derivatives and structured finance.
• Excellent analytical, problem-solving, and communication skills.
• Leadership experience, with the ability to inspire and motivate a team to achieve results.

We Offer

• Career opportunities: 77% of our management has grown along with the company and as many as 30% of our colleagues progress up the career ladder every year.
• Learning and development: participating in internal and external training, seminars, working sessions, mentoring, and management programs.
• Health and well-being: Health insurance with the possibility of choosing the most relevant program. 50% compensation for both breakfast and lunch, free fruits and cakes. Opportunity to play sports and use our partners‘ discounts.
• Flexibility: our company offers the opportunity to work for 30 days from any EU or Schengen country. We have set up a special fund for those who want to volunteer, and we provide off days to give you time to volunteer.
• Collaborative culture: We believe in the power of teamwork and people connection because we can only create value by achieving results together and supporting career advancement, therefore we have an office-first approach with occasional possibilities to work from home.
• Rewards and recognition: Rewards on work anniversary occasions, days off during your birthday, and holiday gifts are included. Team-building events, various initiatives, and like-minded clubs.