International Treasury Manager

CZ-Brno
Job ID
44976
Function
Finance

Overview

Brno Finance Shared Services Center covers accounts receivable, accounts payable, general ledger, Treasury, Payroll and Finance analysis departments. From Brno we provide support to EMEA, APAC and Americas.

The International Treasury Manager will be responsible for cash management, cash flow forecast, InterCompany, cash reporting and manual payments processing as well as cash pools management and bank relationships for EMEA and APAC regions.

Responsibilities

  • Lead a team of 3-4 people responsible for Treasury Operations for EMEA and APAC regions

  • Develop the team, mentor and coach team members and help with issues resolution

  • Work closely with company entities to manage the company’s cash position and international banking structure and procedures
  • Set vision for the department and lead Treasury projects within the regions in scope

  • Closely cooperate with Corporate Treasury Team in the US

  • Participate in strategic Treasury decisions and increase efficiency of the department
  • Drive continuous improvements

  • Meet KPI targets set for the department and improve results

  • Maintain relevant policies and procedures
  • Assist in managing relationships with banking partners

Qualifications

  • University degree in Finance as well  5-10 years of Treasury Operations experience in a multi-national company required
  • CTP or other Treasury certification a plus
  • Experience with leading proects and corporate-wide initiatives
  • Experience with foreign exchange and cross-currency transactions
  • Critical thinking, innovative mindset and passion for Treasury is required for driving continous improvement
  • Advanced English skills (both written and spoken), daily communication in English is required
  • Well organized person, attention to detail as well as ability to see high-level picture, stress resistance, strong team spirit
  • Advanced knowledge of MS Excel and Outlook a must, preferred knowledge of MS Access and Visual Basic

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