Group Treasury Manager
il y a 2 semaines
Meeting the company's cash targets will allow the company to invest further in future growth and our purpose of bringing more high quality, affordable medicines to patients who need them.
- Core responsibilities:_
- Manage the Group's external debt financing package acting as the main contact for the bank including coordinating responses to Lender questions, KYC requests etc.
- Maintain and execute the Group capital structure to ensure adequate funding of Zentiva Group's affiliate companies through intercompany loan structure and/or dividend payments
- Monitor the development of intercompany receivables/payables positions and take actions to ensure timely payments within the Group (in close cooperation with finance and tax departments)
- Management of Group Cash Pool with continued addition of Zentiva affiliates to the automated cash pooling from Zentiva banks
- Responsible for the execution of Zentiva's rolling FX hedging program
- Manage the governance of and meetings of the Group FX committee meeting monthly to decide of FX hedging
- Qualifications & Experience_
- Minimum 57 years' experience in Group corporate finance/treasury role in a multinational company or advisory big 4 background
- Experience in FX hedging execution and monitoring
- Familiar with Debt financing and internal group funding structures in multinational
- Treasury/accounting certifications desirable
- Full professional proficiency in English is required
- Proven skills in communication and excellent presentation skills
- Proactivity & proactive communication
- Capacity to move in a complex environment of project management, process owners, users' expectations, and under financial challenges and competing priorities.
- Capable of translating technical items into clear summary for management
- Displays and promotes the standards of behaviour that are in line with the values and expectations of the organization, and demonstrates high integrity, holding himself/ herself and his/her team to high ethical standards
- A selfstarter, selfmotivated, selfdisciplined, selfassured and performance driven
- An excellent team player able to operate in a fastpaced and sometimes demanding environment
- Proactive, takes the initiative to make things happen.
- Confident and selfaware with excellent interpersonal and communication skills, both written and verbal
- Strategic as well as pragmatic, with an ability to generate trust and build alliances across business/ progress lines, functional lines and within own organization
- Able to strategically engage with top management
- Can operate with high agility in international environment
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