
Senior Finance Manager
7 days ago
Role Overview
">The Treasury Director will play a critical role in managing Cint's global financial functions, working closely with the CFO and other senior executives to ensure optimal financial outcomes. This includes developing and executing strategies to mitigate financial risks, establishing and maintaining robust treasury policies and procedures, and providing regular reporting on cash flow, liquidity, and financial risks.
Responsibilities
- Manage banking relationships, debt arrangements, and financing activities to ensure favorable terms and cost-efficient structures.
- Develop and execute strategies to mitigate financial risks, including foreign exchange, interest rate, and credit risks.
- Establish and maintain robust treasury policies and procedures to ensure compliance with global regulatory requirements.
- Provide regular reporting on cash flow, liquidity, and financial risks to the CFO and executive team.
- Drive improvements in treasury operations by simplifying global bank account infrastructure and implementing efficient cash pooling structures.
- Oversee daily global cash flow forecasting and management across 18 legal entities.
- Lead the development and execution of investment strategies for surplus cash.
- Oversee the selection, procurement, and management of global insurance policies.
- Lead and mentor a team of treasury professionals.
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.
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