City: Sofia
Our client is The Valtech Group, a PE-backed, experience innovation consulting group with a turnover exceeding EUR 700m, working across 40 countries globally with significant presence in the Americas, Europe, India and China.
Based in their finance centre of excellence in Sofia, and working closely with the CFO and Deputy CFO as well as regional finance leaders in a newly created role, you will be responsible for managing the liquidity needs of the group and will play a key support role in the maintenance of operational banking relationships.
Key tasks
- Development of processes and systems for cash flow forecasting and tracking at a local and regional level over short- and medium-term time horizons
- Control of working capital in conjunction with regional and local finance leaders, and development of processes to optimize working capital investment
- Leadership of a small, specialist treasury team
- Strengthening of cash pooling techniques to ensure efficient deployment of group liquidity
- Monitoring of bank covenant compliance
- Assist in the management and rationalization of operational banking partners
- Assist in the expansion of asset-backed finance as a source of operational liquidity
Key relationships
- External – operational banks, auditors, PE owners.
- Internal – senior finance execs, regional and local finance leaders, legal team.
Desirable qualification and experience
- University degree in Finance, Economics or related field
- 3-6 years of experience working in the corporate treasury of a multinational company
- Systematic understanding of corporate treasury (e.g., global cash management, payments, bank relationships, foreign exchange, etc.)
- Fluency in English
- Additional qualification in Finance (ACA/ACCA/CIMA/AMCT) desirable
- Experience of managing and developing a team desirable
- Experience in a PE owned environment desirable
The company offers
- Work from home - the position is hybrid – 3 days per week can be working from the comfort of your home
- Company-sponsored Multisport card
- Private health insurance
- Education programs
- Wellbeing program
- Social events
- Food vouchers
- Competitive conditions
- Challenging projects
- Cool colleagues
- Honest feedback
Should you find this job attractive, please send us your CV in English.
Only short-listed candidates will be contacted.
All applications will be treated with strict confidentiality.
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