Czech Republic Job Openings

Zentiva Group, a.s.
Head Of Treasury
Prague
FULL TIME
September 26, 2024
- 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.
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