• Managing cash and liquidity across the Group, including liquidity planning, ensuring both external and internal flow of funds including optimal allocation of funds
• Working closely with the business to minimize financial risk, analysing, structuring and performing appropriate FX and interest hedging,
• Monthly reporting of all treasury activities, their analysis and proposed actions,
• Drive reliable short and annual cash forecasting including triggering and follow up of corrective actions
• Manage Group’s treasury- financial risk an insurance policies,
• Introduce and run state of the art treasury management system
• Build and Optimize global cash pool
• Manage relationships with Group’s banks and insurers,
• Ensure compliance with financial regulations and reporting requirements,
• Manage the Group’s debt structure, analysing, structuring and executing appropriate refinancing, repricing and similar activities in coordination with the Group’s shareholders on a case by case basis
• Drive improvement projects to ensure efficient and effective performance of the Treasury function.
• Lead a small team of experts

• Master’s degree in Finance or a similar area,
• 10+ years’ experience in a similar role, with a strong background in businesses owned by private equity,
• Experience with private equity refinancing and exit processes,
• Experience in treasury accounting including FX, liquidity, cash flow and various financial instruments,
• Experience in pharma industry preferrable,
• Strong analytical skills and high attention to detail,
• Agility, prioritisation and focus,
• Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.