Global Cash Flow Strategist

4 hours ago


Stockholm, Stockholm, Sweden Cint Full time

Cint's treasury team plays a vital role in supporting the company's growth and operational needs.

The Senior Treasury Manager will oversee daily global cash flow forecasting and management across 18 legal entities to ensure optimal liquidity levels and efficient capital allocation.

Key Responsibilities
  1. Banking relationships: Manage debt arrangements, financing activities, and negotiate banking products and services to ensure 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.
  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.
Skills and Qualifications
  • Exceptional leadership and team management abilities, with a proven track record of leading legal and compliance teams.
  • High level of integrity and professionalism, committed to upholding ethical standards.
  • Strong analytical and problem-solving skills, with a strategic mindset and a proactive approach to resolving complex legal issues.


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