senior treasurer.

The responsibilities of the Senior Treasurer role are:

• Prepare accurate short- and long-term cash flow forecasts to directly support strategic objectives.
• Compile and deliver essential treasury team reporting for management and stakeholders.
• Actively participate in the maintenance and governance of the vendors master data procedure, ensuring data integrity and payment efficiency.
• Recommend and support the execution of process improvement initiatives to simplify, standardize, and streamline daily treasury operations.
• Monitor and manage the full scope of treasury operations, including weekly payment execution, administration of loan agreements, and active communication with banking partners.
• Engage in strategic projects focused on automating treasury procedures, enhancing efficiency and reducing manual effort across the department.

8 years of experience in a relevant role

• Degree in Finance, Economics or similar area
• 8 years of experience in a similar role within Treasury
• Knowledge of ERP systems especially SAP
• Proficient in Microsoft Office
• Excellent knowledge of English