Treasury Director Leadership

3 weeks ago


Stockholm, Stockholm, Sweden Cint Full time
Cash Flow Management Expert

Cint is seeking a skilled Treasury Director to manage its global cash flow, liquidity, and financial risk management functions. As a key member of the finance team, the successful candidate will report into the SVP Group Reporting, Tax and Control, and collaborate with the CFO and other senior executives to ensure optimal financial strategies are in place to support Cint's global growth and operational needs.

The 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, and the treasury team collaborates with stakeholders across the world in various jurisdictions.

Key Responsibilities
  1. 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.
  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.
  5. 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.
  6. Cash flow management: Oversee daily global cash flow forecasting and management across 18 legal entities to ensure optimal liquidity levels and efficient capital allocation.
  7. Investment strategy: Lead the development and execution of investment strategies for surplus cash, ensuring capital is allocated effectively to maximize returns while minimizing risk.
  8. Insurance management: Oversee the selection, procurement, and management of global insurance policies, ensuring comprehensive coverage for all legal entities.
  9. Team Leadership: Lead and mentor a team of treasury professionals, ensuring their development and performance align with organizational objectives.

Cint values collaboration, innovation, accountability, and care. If you are a skilled treasury professional with a passion for leadership and team management, we encourage you to apply for this exciting opportunity.



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