Global Cash Flow Manager

10 hours ago


Stockholm, Stockholm, Sweden Cint AB Full time

Cint is a pioneer in research technology, enabling customers to ask questions and receive answers from real people. As a leading global platform, we empower our clients to build business strategies, confidently publish research, and accurately measure the impact of digital advertising.

Job Overview

The Treasury Director will play a critical role in managing Cint's global cash flow, liquidity, and financial risk management functions. This key member of the finance team will report into the SVP Group Reporting, Tax and Control, and collaborate 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.

Key Responsibilities
  1. Banking Relationships: Manage and cultivate strong relationships with banks, financial institutions, and external stakeholders. Oversee debt arrangements, financing activities, and negotiate banking products and services, ensuring favourable terms, cost-efficient structures, and alignment with Cint's financial strategy.
  2. 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.
  3. Treasury Operations: Establish and maintain robust treasury policies and procedures, ensuring compliance with global regulatory requirements.
  4. 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.


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