Treasury Manager

Treasury Manager

ABOUT THE ROLE

Recipharm is looking for a Treasury Manager to oversee various aspects of the treasury function. As Treasury Manager, you will be responsible for optimizing the company’s cash flow and liquidity, as well as managing debt and financial risks. You will play a critical role in ensuring efficient capital allocation, maintaining strong banking relationships, and implementing treasury best practices. The Treasury Manager reports to the Head of Group Accounting and Treasury.

This is a fixed-term contract covering a paternity leave.

MAIN TASKS & RESPONSIBILITIES

You will oversee and manage the company’s liquidity structure and levels to support the organization’s operational and strategic objectives. In addition, you will oversee and manage the company’s third-party debt portfolio (banks, lenders, factoring etc), including related covenants and reporting requirements.

The role...