Senior Finance Manager (m/w/d) Treasury & Controlling
Core
Managing cash flow, treasury operations, and financial planning for a global pharmaceutical distributor.
Role type
Senior Finance Manager (Treasury & Controlling)
Builds
Cash management, risk monitoring, liquidity planning, and management reporting for a pharmaceutical distributor.
Domain
Pharmaceuticals / Finance
Required skills
Cash management, Treasury operations, Foreign exchange risk analysis, Interest rate risk analysis, Global liquidity planning, Management reporting, Budgeting, Forecasting, Financial analysis, P&L analysis, Balance sheet analysis, Excel, ERP systems, BI tools
Preferred skills
Planning systems, Business cases, Cross-functional finance projects
Responsibilities
Manage bank relationships and cash management, monitor and analyze foreign exchange and interest rate risks, control short-, medium-, and long-term liquidity, create and automate management reporting and KPIs, lead budgeting, forecasting, and medium-term planning, create ad-hoc analyses and decision templates for executive management, support monthly and annual financial closing, drive cross-functional finance projects and business cases.
