Treasury Manager

Acino Estonia OÜ

Подробности
Основная информация
Компания

Requirements

Bachelors degree in finance or accounting, economics, or a related field
Prior experience with Cash Flow Management
Fluent in English
Ability to multi-task to meet tight timelines
Strong quantitative, analytical and problem-solving skills
Strong communication and interpersonal skills, with the ability to collaborate effectively across teams.
Excellent IT-skills and curiosity to further expand IT skillset (MS Excel, Power BI, SAP, FIS Integrity)

Your main responsibilities

Regularly update the consolidated cash flow forecast to ensure that proper liquidity is maintained
Update the cash flow forecast for Swiss legal entities
Be first point of contact for regions with questions regarding cash forecast / IC payments planning
Assist in managing Treasury Management System (TMS) data and users
Support TMS implementation (new modules and/or entities)
Prepare and own consolidated cash flow budget, forecast, reporting process
Assist in the monthly reporting for cash flow and cash forecast
Weekly cash reporting to management
Prepare monthly analysis of cash flow performance vs. prior forecast, casuals, risks and opportunities to cash availability and financing requirements
Basic analysis of Foreign Exchange results
Prepare and update hedging performance / overview
Assist in management of global insurance programs. Take lead in data gathering for policy renewals and assists in claims process
Collaborate with cross-functional teams (across global, regional, and local subsidiaries), including finance, accounting, tax, and legal, to ensure effective treasury operations
Ad-hoc tasks and projects as assigned by Treasury & Tax or other department leaders

We offer

Acino offers learning and development opportunities, a compensation package that values your work, modern working conditions, compensation for wellness services via Stebby, flexible working hours, and the possibility to combine office and remote work, team events, and additional paid Acino days.

Вы можете узнать среднюю зарплату на эту должность на palgad.ee.

Место работы

Эстония

Возможность удалённой работы

Тип работы

Полный рабочий день

Навыки:

analüüsioskus Suhtlemisoskus Probleemide lahendamise oskus Koostöövõime arvutikasutamise oskus

Языки

Английский
Эстонский

Контактное лицо
Terje Aarna
7998118

Acino is a pharmaceutical company in advanced drug delivery technologies, focuses on emerging markets in the Middle East, Africa, Ukraine, CIS region, and Latin America. We prioritize courage, commitment, trust, and empathy, fostering an environment that encourages initiative and effort. Proudly action-oriented and open-minded, we emphasize quality and product availability, even in remote areas.

Visit www.acino.swiss for more information.

Вебсайт компании: http://acino.swiss