Key requirements (synthetic):
Builder mindset: able to design and implement all treasury processes, tools, cash reporting and policies in a greenfield environment.Strong cash management expertise: cash visibility, 13‐week cash forecast, working capital discipline, standardisation of reporting across countries.Multi‐bank & multi‐country experience: managing flows, FX exposures, guarantees, covenants and local banking constraints.Financing know‐how: experience with RCF, factoring, bonding lines, project‐related financing is a strong plus.Risk management: hedging basics, exposure monitoring.Tools: experience deploying or structuring a TMS (Kyriba / Sage XRT / Nomentia, etc.) or building transitional advanced Excel models will be a plus.Languages: English required.
Descubra más sobre las tareas diarias, las responsabilidades generales y la experiencia requerida para esta oportunidad desplazándose hacia abajo ahora.
Mission highlights:
Build full treasury governance and cash culture.Secure and optimise cash across multiple countries and banking partners.Strengthen forecasting accuracy and project‐driven cash discipline.Engage with operations to standardise and structure all cash processes.
Soft skills: hands‐on, pragmatic, rigorous, proactive, strong communication skills with operational teams, ability to challenge data quality. xpzdshu Experience: 7–12 years ideally in an industrial, project‐driven, international environment; PE‐backed experience is a plus.