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Global cash manager (paterna)

Paterna
Vitrolife Group
Publicada el Publicado hace 15 hr horas
Descripción

At the Vitrolife Group, we work every day to unlock the full potential of science and technology to reduce the barriers towards building a family. Together we help our customers and their patients to fulfill the dream of having a baby._

**We are now looking for a Global Cash Manager** with a good feeling for the business.

This is an exciting role where you will be responsible for supporting the business with efficient cash management processes to ensure business is running smoothly. You will be leading cash management activities globally, interacting with stakeholders worldwide as well as engaging and providing insights and group reporting to Group Finance.

Key Responsibilities:

- Maintaining and developing the financial systems and operational policies controlling the company’s treasury and cash management activities
- Proactively managing the collection and management of cash flows from our operations
- Consolidate and report integral cash position, forecasts, foreign currency exposure and operational risks
- Ensure efficient cash management and implement global cash pooling
- Participate in business initiatives/projects
- Interacting with banks and other external and internal stakeholders
- Drive process development, digitalization and automation

We think that you have:

- Bachelor’s degree or equivalent in Finance, Accounting or Business Administration, or related area
- Minimum 8 years of experience within treasury operations in a global group
- Excellent communications skills in English, verbally and in writing
- Self-starter with excellent analytical skills
- A structured approach and the ability to make things happen
- Ability to work both independently and as part of a team
- Experience from cash management, ERP systems, analytical tools and MS Office
- A system and digitalization focus

We offer an attractive compensation package at a very dynamic and innovative company, as well as a unique career opportunity with potential for growth within our organization.

The position is located in Valencia, Spain.
- Vitrolife Group is a global provider of medical devices and genetic services. Based on science and advanced research capabilities, we develop services and products for personalised genetic information and medical device products. We support our customers by improving their clinical practice for the patient's outcome of a fertility treatment._
- We are currently approximately 1 100 colleagues worldwide, with headquarters in Gothenburg, Sweden. Vitrolife Group's products and services are available in more than 110 countries through our own presence in 30 countries and a network of distributors. Vitrolife Group is a sustainable market leader and aims to be the preferred partner for IVF-clinics by providing superior products and services with the vision of fulfilling the dream of having a baby. The Vitrolife share is listed on Nasdaq Stockholm._

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