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Head Of Treasury

Employer
Zentiva
Location
UK
Salary
Competitive
Closing date
23 Feb 2021

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Sector
Accountancy
Contract Type
Permanent
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Job Details

Zentiva is a producer of high-quality affordable medicines serving patients in Europe and beyond. With a dedicated team of more than 4,500 people and a network of production sites, Zentiva is private equity company striving to be the champion of branded and generic medicines in Europe to better support people's daily healthcare needs.

MISSION STATEMENT and KEY ACCOUNTABILITIES

Head of Treasury is a global role at Zentiva Headquarters reporting to CFO, responsible for all cash/treasury related matters including any arrangement and raising of additional financing. The team consist of 6-7 FTEs primarily based in Prague, Czech Republic.

This includes:
  • Management of day-to-day cash flow, forecasting and all electronic banking systems
  • Interactions with Lenders, Rating Agencies, other banks and insurance broker- and companies
  • Own all cash activities including the security and control of all payments and collections processes
  • Assessment and management of all business related financial risks including Foreign Exchange, interest rate, and counterparty risk management
  • Strong engagement in various Net Working Capital optimization
  • Actively manage FX-exposures and transactional risks, and related hedging programs
  • Develop the Group's cash/treasury policies in line with our key strategic objectives
  • Implementation of robust controls related to cash matters in all parts of the Group
  • Establish/develop relationships with FP&A, Tax, Legal, other central departments and affiliates
  • Management of the team to achieve strong results


REQUIRED QUALIFICATIONS, EXPERIENCE & SKILLS
  • Min. 15 years of experience in corporate finance, cash management / treasury department in a leadership role in multinational environment
  • University Masters' Degree in Economics, Finance or Business
  • CFA / CPA certification or equivalent
  • Excellent strategic thinking, decision-making, problem-solving and analytical skills
  • Strong track record at improving cash generation through NWC optimization
  • Highly experienced in FX risk management and deriving positive business impact here from
  • Significant experience in developing external reporting materials to Lender and Investor(s)
  • Strong leadership skills with the focus on people development and leadership for high performance
  • Excellent communication skills with the demonstrated capabilities to strategically manage and influence senior stakeholders at all levels
  • Ability to work under pressure and solve complex problems, timely and precisely


We offer the job in a very dynamic environment of one of the fastest growing pharmaceutical companies in Europe, in the team of passionate professionals, with competitive salary and benefits.

We are open to consider candidates within the European Union and UK available for relocation or commuting to Prague.
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