Senior Finance Manager Treasury, Tax, and Shared Services

Key Responsibilities

• Manage European Tax and Treasury operations including Cash management, Cash receipts, disbursements, Cash flow planning and forecasting, FX and financing activities, Tax submissions for direct/indirect taxes.
• Maintain bank relationships with group, non-group banks, Insurance companies, Insurance brokers, Credit Risk Agencies, Tax offices, etc.
• Develop and implement day to day Tax and Treasury processes and procedures to ensure compliance with internal controls, SOX and policies.
• Monitor and provide oversight of overall liquidity structure and cash position for European operations.
• Drive continuous improvement related to Tax and Treasury processes for operating efficiency through automation and integration (Cash pooling and Notional pooling, etc.)
• Manage Trade Finance and Guarantees program for Import quota licenses.
• Manage insurances in collaboration with the US based corporate risk team.
• Risk Management – manage the Financial and Non-financial risks – FX, Interest, Credit risk for existing and new customers via Credit insurance program, and/or via internal Credit Risk Management process.
• Manage intercompany loan positions and intercompany settlement process.
• Maintain the relationship with Shared Services Center teams and support the transition to new (more efficient) business model and setup and monitor the relevant KPIs for the performance
• Supervise the Corporate credit cards program for T&E.
• Supervise the Accounts Payables, Accounts Receivables process and Overdue management for Receivables (Blocked orders)
• Support internal and external audits.
• Supports special projects incl. potential M&A.
• Active participation in closing and corporate compliance and reporting activities.
• Lead and develop a team of 3-6 analysts.
• Supervisory: This position will have direct reports.
• Travel: 1 to 5 international trips per year.

Qualification & Requirements

• Education: Bachelor s degree in business accounting finance or related field required MBA or Treasury/Banking finance-related advanced degree preferred.
• Experience: 7 plus years’ experience preferred and at least 5 years in a Treasury & Tax, and/or Banking and/or finance related position preferred. Experience in capital markets transactions, contract negotiations is essential
• Computer Skills: Standard computer skills required. Advanced Excel skills with financial functions used in financial analysis including, good understanding of Treasury Management Systems, preferably TIS, SAP S4HANA
• Communication Skills: Excellent verbal and written communication skills and strong negotiation and relationship management skills required.

Benefits

No information available.