Main Duties
Lead and develop the Corporate Treasury team and ensure talent development and coaching.
Manage the daily global treasury operations, including cash position, cash forecasting, bank account setup and maintenance, and bank credit lines.
Develop and maintain global cash flow forecasts and trend analysis.
Monitor global collection and maintain a close relationship with respective partners.
Implement hedging strategies to mitigate interest rate and foreign exchange risks.
Manage credit insurance and credit extension to customers.
Manage the global insurance portfolio.
Support M&A financing deals and post-acquisition activities.
Maintain credit rating agency relationships.
Prepare covenants and financial deliverables packages.
Support month/quarter-end closing and financial reporting processes.
Requirements
A bachelors degree in accounting or finance from a reputable university is mandatory.
At least seven years of experience as a treasurer in a global setting.
Demonstrated expertise in managing multiple currencies in a global company.
Prior experience in public accounting is desirable.
Advanced Excel skills, including the ability to create sophisticated financial models and graphs.
Familiarity with SAP is an asset.
Very strong analytical skills.
Good leadership skills with the capacity to articulate a vision, educate and motivate teams, and influence decisions.
Experience in leading change in a dynamic and international environment, showing the ability to guide individuals from their current state to a desired future state.
Ability to grasp the big picture while paying attention to the process and procedures required to produce deliverables.
