Michael Page Suisse
Michael Page Suisse
Our client is a US manufacturing company with EMEA HQ in Basel. They have an international team and looking to strengthen their Treasury department.
Reporting to the FP&A Manager and Treasurer your main responsibiltiies will be:Partner with the regional finance team to develop the EMEA direct forecast, variances to forecast and seasonal trends and to improve forecast accuracyDevelop and produce rolling cash flow forecastUtilize cash flow forecasts to determine local legal entity funding needs and ability to meet internal and external debt service requirements, coordinating with corporate treasury as well as other corporate functions to understand all flowsSupport trade receivables and payables Develop and execute local legal entity funding plans and capital contributions/distributions in coordination with corporate treasury, tax, accounting, controllership, legal and other functionsPartner with regional business management to understand their business needs and to implement new initiatives which help support the growth and productivity initiatives in the regionSupport the M&A activity in the EMEA region as requiredMaintain EMEA relationship with our main regional banksIdentify and implement new banking capabilities for improving our EMEA cash and banking structureReduce to the bare minimum the number of physical bank accounts Vs virtual accountsPartner with other teams to improve operating efficiency and daily cash management processes for the EMEA regionManage and coordinate all cash management initiatives across the regionWork with regional finance team and business partners to understand risk exposures related to foreign exchange and commodities and assist in developing and executing hedging strategies, as appropriate, including ensuring appropriate documentation and accounting entries are completed
US manufacturing company with EMEA HQ in Basel
Regional exposure, broad level of Treasury responsibilities
We are looking for a candidate with a Master's degree in accounting or business administration with an emphasis in Finance is required. ACT will be a plus
You have 5+ years of experience.
Ability to interact across all functions and levels within the company
Strong project management andanalytical skills with an attention to detail and accuracy
Ability to work well both individually, as well as in a team environment is required
Ability tostrategise and solve problems
Strong leadership and organisational skills
Excellent communication and people skills
Fluent in English
We offer a great opportunity in a multicultural team. Exposure to senior management in the EMEA region and great opportunity to expand the Treasury knowledge.