Must-have experience). Debt management (loans, covenants, banks, refinancing) - (Must-have experience). Strong collections and disbursements analysis (DSO, DIO, DPO, and working capital analysis). Experience in global/multi-currency corporate environments. Experience working with cross-functional and international teams. Requirements: BA in Finance / Economics / Accounting (Must-have). MBA in Finance / Economics / Accounting. 5+ years of treasury experience in global, multi-currency companies - (Must-have). Proven experience in cash flow and debt management - (Must-have). Experience with SAP / ERP and treasury systems (e.g., JDOX) - (Must-have). Advanced Excel (pivot tables, complex formulas, modeling) and Power Point. Fluency in English.
