Global Treasury Manager

2 semanas atrás

Porto, Portugal Unilabs Tempo inteiro

Ubilabs is one of Europe’s leading suppliers of clinical laboratory testing and medical diagnostic imaging services to private and public healthcare providers, local governments, insurance companies, pharmaceutical companies and the general public. We operate laboratory and medical diagnostic imaging facilities in 14 countries: Czech Republic, Denmark, Finland, France, Italy, Norway, Peru, Portugal, Slovakia, Spain, Sweden, Switzerland, UAE, and the United Kingdom. Our network of facilities provides us with one of the broadest geographic footprints of any clinical laboratory and medical diagnostic services provider in Europe.

Responsibilities

·     Support local and global optimization of cash management structures, identifying process and value improvements. Oversee of bank accounts across Europe, implementation of cash pools.

·     Support the preparation of the Group Cash Flow forecasting process, ensuring consolidation of European operating company forecasts and identifying key cash requirements.

·     Coordinate variance analysis and advise operating company departments on improvements to cash flow forecasts.

·     Monitor and/or implementation of customer collection methods

·     Deliver timely operational treasury reporting and analysis.

·     Monitoring of the Group leasing portfolio

·     Responsible for access rights: internet banking, Treasury system

·     Support execution of local and global treasury projects and initiatives

Requirements

·     University degree in Finance or equivalent

·     5+ years of relevant work experience in a corporate environment

·     Knowledge of liquidity and cash management structures, investment and Treasury systems. Knowledge of Kyriba Treasury Management System and/or Dynamics 365 is a plus.

·     Team player but able to work on own initiative, using common sense, able to communicate across all levels of the business and prioritize multiple tasks to strict deadlines

·     Fluent in English. French or Spanish is an advantage but not essential.

 

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