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Senior Treasurer and OTC Lead
HybridFull-timeCorporate FinanceChemical Manufacturing
An industrial organization is seeking an experienced treasurer to lead treasury operations and the order-to-cash function, including liquidity, banking, payments, reconciliations, collections, and customer accounting.
Responsibilities
- Manage cash flow and forecasting
- Maintain banking relationships and manage liquidity
- Approve payments and fund transfers
- Oversee bank reconciliations
- Manage the customer accounting and OTC team
- Oversee collections, customer balances, and aging analysis
Requirements
- At least 5 years of relevant experience in a commercial or industrial organization
- At least 5 years of hands-on treasury experience
- Managerial experience
- High-level English
Nice to have
- Experience with ERP systems such as SAP or Priority
- Advanced Excel skills
Benefits
- Flexible hours and hybrid work
- Work from anywhere for up to 30 days per year
- International growth opportunities
- Health and preventive care programs
- Gender-neutral parental leave of at least 8 weeks
- Employee share plan with employer matching
- Role-dependent incentives
- Study bursary
- Meal vouchers
- Enhanced annual leave