TREASURY MANAGER

This position is part of the Corporate Treasury and Tax function in Group Finance. The Treasury Manager will work with Head of Treasury and Tax and with Senior Manager Group Treasury to maintain cash flow, prepare detailed cash flow forecasts and ensure sufficient liquidity to meet operational requirements.

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

Requirements:

• Bachelor’s 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)

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. Workplace locates in Põlva, Estonia.

We welcome you to join a very dynamic organization, where decisions are taken fast and where you can actively participate in shaping our future. If this sounds exciting, we would love to hear more about you!