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
