Overview
Way&Sat is an executive search firm that applies innovative methods and upholds a high standard of quality. Each process is tailored to the reality, culture, and specific objectives of every client.
Our client is a leading American multinational company in the industrial sector, with operations across EMEA and LATAM.
Mission
Ensure the company has enough cash, in the right place and currency, to run the business every day and support growth—while keeping financing costs and financial risks under control in a fast-growing environment.
Duties
Reporting to the regional Finance leadership, the selected candidate will be responsible for the following duties :
* Daily cash : Oversee cash balances worldwide and make sure payments and collections run smoothly.
* Cash forecasting : Lead weekly and monthly cash forecasts and improve accuracy with local finance teams.
* Funding & liquidity : Keep adequate credit lines and cash buffers;
move cash between countries and entities when needed.
* Set up cash pooling : Choose bank and model, align with Tax / Legal, open accounts, define sweep / interest rules, integrate with ERP, and enforce controls and reporting.
* Working capital : Partner with Sales, Procurement, and Supply Chain to improve payment terms, collections, and inventory days.
* Bank relationships : Manage banks, review fees and service quality, and run simple tenders when changing services.
* Risk management : Monitor foreign exchange and interest rate exposure;
execute straightforwardhedges in line with policy.
* Controls & compliance : Maintain treasury policies, basic internal controls, and required regulatory reporting;
prevent fraud and ensure proper approvals.
* Systems & data : Keep treasury and banking tools up to date, improve automation, and ensure good data quality.
* Projects & M&A : Support new market entries, integrations, and other projects with practical treasury set-ups (accounts, signatories, liquidity).
* Team & communication : Lead and develop the team;
provide clear updates to senior management on cash, risks, and actions.
Profile
Education : Degree in Finance, Economics, Accounting, or related;
Master’s / MBA a plus.
Experience : 8–12+ years in treasury, including team leadership in a multinational, multi-currency setting (FMCG or similar preferred).
Experience in global cash management, forecasting, bank negotiations, and basic FX / interest-rate hedging.
Core competences : Clear communicator, collaborative, and hands-on.
Languajes : Fluent in English (other languages a plus).
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