Group Treasurer

Vizrt is looking for a Group Treasurer

As Vizrt Group Treasurer, you will play a critical role in managing the various financial aspects of the organization, including cash management, risk management, treasury operations and cash forecasting. This is a new role within the group where the key sits in developing the role and improving efficiency.

The role works independently, with minimal supervision. Independently identifies, evaluates, and resolves problems. Consults senior finance management from Group Accounting and Business Control for complex issues and alignment. Formulates approach and plans detailed work in close relationship with the Financial Director, Group Accounting, the Global Accounting Director.

The role reports to the Finance Director of Group Accounting

About the role:

• Cash Management: Develop and improve current cash flow reports to ensure liquidity needs are met and optimize cash resources to maximize returns.
• Ensure, in coordination with local teams, the day-to-day cash management activities of the Group, with the objective of securing, centralizing, and optimizing cash flows
• Treasury Technology: Leveraging treasury management systems and other technology tools to streamline treasury operations, enhance reporting capabilities, and improve efficiency.
• Debt Management: Managing the organization's debt, secure interest rates are correctly updated and paid on time and ensuring compliance with debt covenants.
• Risk Management: Identifying, assessing, and mitigating financial risks faced by the organization, from a cash perspective including interest rate risk, foreign exchange risk and credit risk.
• Lead projects related to treasury (tool/system selection or implementation, review of processes and organizations, cash pooling implementation, etc.)
• Define and produce cash reporting on a daily basis (using automation tool) and cash analysis on weekly, monthly basis
• Produce cash flow forecasts explain variances between forecasts and actuals
• Elaborate and constantly update the risk mapping related to treasury issues (from an Internal Control point of view)
• Ensure control and management of intragroup payments
• Contribute to the booking of treasury operations and review of treasury-related amounts in the Group’s consolidated accounts

Requirements

• Master’s degree in finance, accounting, or related field

• 5 to 10 years of experience in treasury management roles
• Strong proficiency in the use of Treasury Management Systems (TMS) and ERPs
• Demonstrated ability in bank communication protocols and systems
• Experience with business intelligence (BI) tools for financial analysis and reporting
• Proven track record in producing accurate and insightful financial reports & dashboards
• Strong analytical and problem-solving skills, with a focus on continuous improvement and optimization
• Excellent communication skills, with the ability to effectively convey complex financial information
• Ability to collaborate cross-functionally and provide support to local Finance teams
• Good balance of hands on approach and strategic view when it goes to cash matters
• Meticulous attention to detail and commitment to maintaining confidentiality

Benefits

We'd love to hear from you if you think the above fits you. 

Recruitment Process

1. Recruiter Screening

2. Team Interview

3. Case Interview

4. FinalInterview