Senior Corporate Treasurer
hace 5 días
We are seeking a highly experienced Senior Corporate Treasurer to join our team at Page Executive.
About Our ClientOur client is a large multinational company leader in its sector.
Salary InformationThe estimated salary for this role is $120,000 - $180,000 per year, depending on experience and qualifications.
Job DescriptionReporting to the CFO, the main responsibilities of the Senior Corporate Treasurer include:
- Coordinating, supervising, and carrying out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds.
- Organising, supervising, and accounting for payments in accordance with invoices, requests received, and agreed conditions, as well as collections, alerting to possible incidents and making the appropriate claims.
- Coordinating, supervising, and carrying out the monthly reconciliation of bank balances and of collections and payments issued but not accounted for, in order to detect and correct any possible incidents.
- Compiling data and drawing up the Group's cash position in order to provide reliable and up-to-date reports on the cash position of the various companies.
The ideal candidate will have:
- Bachelor Degree in Business Administration (or similar).
- MBA is an asset.
- High English level.
- Experience in Microsoft applications, especially Excel.
- ERP experience.
- At least 10 years of Treasury and Finance Management experience, preferably in complex multinational businesses within reporting expertise.
- The ability to work with and report to venture capital funds.
- Experience in an industrial environment.
- Specific knowledge in working capital control.
- Teamwork.
- Rigorous and reliable.
- Proactive.
- Strategic view.
- Data analysis.
- Good communication and cooperation skills.
- Ability to deliver on time and in full.
- Used to working with tight deadlines and under pressure.
A good opportunity for professional development in a dynamic team.
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