Treasury manager
Acino is a Swiss pharmaceutical company, leader in advanced drug delivery technologies. We have a clear focus on selected emerging markets in the Middle East, Africa, the CIS Region, and Latin America, and we operate in some of the most dynamic countries of the world. We value courage, commitment, trust, and empathy and provide an environment that supports initiative and effort. We are proud to be action-oriented and open-minded, with a strong focus on quality and product availability, even in remote and hard to reach areas of the world.
We are constantly expanding our market position with a future-oriented international business strategy. Therefore, we are looking for a dedicated and motivated person to strengthen our Team.
Requirements to candidate:
- Bachelor’s degree in Banking, Finance, Accounting, or a related field. A Master’s degree or professional certification (e.g., ACCA, CIMA, CFA) is a plus.
- 4 years of experience as a Treasurer, Finance Manager, or similar role.
- Strong understanding of financial principles, regulations, and accounting standards.
- Extensive knowledge of treasury instruments (with focus on emerging markets), financial analysis, budgeting, and forecasting techniques.
- Proficiency in MS Office applications, with Excel skills.
- Exceptional analytical, problem-solving, and decision-making abilities.
- Excellent attention to detail and accuracy.
- Strong communication and interpersonal skills.
- Ability to work effectively under pressure and meet tight deadlines.
- Demonstrated integrity and ethical behavior in financial management.
- Upper-Intermediate+ English.
Main responsibilities:
- Group FX Hedging program development and implementation
- FX exposure management (performance, vs budget, backtesting, etc)
- Focus (and practical experience) on NDF and similar tools for “exotic” currencies in emerging markets
- Regularly update the consolidated cash flow forecast to ensure that proper liquidity is maintained
- Update the cash flow forecast for Swiss legal entities
- Be first point of contact for regions with questions regarding cash forecast / IC payments planning
What we Offer:
- Working in a friendly, dynamic, supportive and diverse environment
- Exposure to a wide range of internal stakeholders as well as to senior management.
ACINO Україна Перевірена
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