Director Treasury

Role Overview

The Treasury Director will play a critical role in managing Cint’s global cash flow, liquidity, and financial risk management functions. As a key member of the finance  team, the Treasury Director will report into the SVP Group Reporting, Tax and Control, and also work closely with the CFO and other senior executives to ensure optimal financial strategies are in place to support Cint’s global growth and operational needs.

Cint’s treasury team currently consists of the Treasury Director and six professionals located in the United States and India. The Cint Group is a global business, as such the treasury team collaborates with stakeholders across the world in various jurisdictions.

Key Responsibilities

• Banking relationships: Manage and cultivate strong relationships with banks, financial institutions, and external stakeholders. Oversee debt arrangements, financing activities, and the negotiation of banking products and services, ensuring favourable terms, cost-efficient structures, and alignment with Cint’s financial strategy.

• Risk management: Develop and execute strategies to mitigate financial risks, including foreign exchange, interest rate, and credit risks, ensuring alignment with Cint’s overall financial objectives.

• Treasury operations: Establish and maintain robust treasury policies and procedures, ensuring compliance with global regulatory requirements.

• Reporting and analytics: Provide regular reporting on cash flow, liquidity, and financial risks to the CFO and executive team, delivering insights to drive decision-making.

• Cash management and optimization: Drive improvements in treasury operations by simplifying the global bank account infrastructure, implementing efficient cash pooling structures, and streamlining payment processing through a single, integrated interface. Ensure optimal use of cash resources across all entities while minimizing operational complexity and enhancing transparency in cash flow management.

• Cash flow management: Oversee daily global cash flow forecasting and management across 18 legal entities to ensure optimal liquidity levels and efficient capital allocation.

• Investment strategy: Lead the development and execution of investment strategies for surplus cash, ensuring capital is allocated effectively to maximize returns while minimizing risk.

• Insurance management: Oversee the selection, procurement, and management of global insurance policies, ensuring comprehensive coverage for all legal entities. Regularly assess and optimize insurance strategies to protect against financial and operational risks, and ensure compliance with local and international regulations.

• Team Leadership: Lead and mentor a team of treasury professionals, ensuring their development and performance align with organizational objectives.

Skills

• Leadership: Exceptional leadership and team management abilities, with a proven track record of leading legal and compliance teams.

• Integrity: High level of integrity and professionalism, committed to upholding ethical standards.

• Analytical: Strong analytical and problem-solving skills, with a strategic mindset and a proactive approach to resolving complex legal issues.

• Communication and networking: A natural networker who communicates clearly at all levels of the organization, fostering cross-functional collaboration and building strong relationships to create a positive and supportive work environment.

• Hands-on: A practical, hands-on approach to improving processes, combined with the ability to balance strategic goals with operational challenges.

• Business acumen: Strong business acumen with the ability to understand the broader commercial implications of legal decisions.

• Adaptability: Ability to thrive in a fast-paced, dynamic environment and manage multiple tasks simultaneously.

Language proficiency: Proficiency in Swedish is preferred, along with fluency in English.

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or related field; MBA or CFA preferred.

• 10+ years of progressive experience in corporate treasury, including leadership roles in a global organization.

• Strong understanding of financial instruments, banking relationships, and international cash management.

• Demonstrated leadership and team management skills

Our Values

Collaboration is our superpower

• We uncover rich perspectives across the world
• Success happens together
• We deliver across borders.

Innovation is in our blood

• We’re pioneers in our industry
• Our curiosity is insatiable
• We bring the best ideas to life.

We do what we say

• We’re accountable for our work and actions
• Excellence comes as standard
• We’re open, honest and kind, always.

We are caring

• We learn from each other’s experiences
• Stop and listen; every opinion matters
• We embrace diversity, equity and inclusion.

More About Cint

In June 2021, Cint acquired Berlin-based GapFish – the world’s largest ISO certified online panel community in the DACH region – and in January 2022, completed the acquisition of US-based Lucid – a programmatic research technology platform that provides access to first-party survey data in over 110 countries.

Cint Group AB (publ), listed on Nasdaq Stockholm, this growth has made Cint a strong global platform with teams across its many global offices, including Stockholm, London, New York, New Orleans, Singapore, Tokyo and Sydney. (www.cint.com)