Job Title: Senior Director Treasury
Location: Pall Mall, London (3 times a week in the office)
Job type: Permanent
At Mundipharma, we are proud of the work we do to bring innovative treatments to patients. We challenge ourselves constantly to deliver more for patients, healthcare professionals, our partners, and our employees.
Reporting to Global VP Treasury, the Senior Director, Treasury will be the lead on key strategic projects and issues. The Senior Director is responsible for developing and maintaining a direct cash forecast (12 months rolling) for the Mundipharma Network. The successful candidate will be responsible for providing analytical guidance and support to the wider business and Individual Associated Companies (IAC's) to ensure cash forecasts are accurate and reflect business performance including working capital targets and achievement of these targets. Managing the Treasury Manager and Treasury Analyst, this role will enable management of cash balances across the network and to identify and progress actions to centralise cash including timely settlement of inter network payments. This role will also be responsible for developing processes to identify currency risks for the Treasury Manager to subsequently manage and mitigate.
Role and responsibilities Preparing a consolidated rolling 12 months cash flow forecast for the Network
Develop, prepare and subsequently present cash forecasts and relevant management information to Group Finance Leadership Team (GFLT) on a monthly basis.
Work with Group Finance function to align the rolling 12 months cash flow forecast with the annual indirect cash forecast (budget and quarterly updates) and ensure consistency in forecast with long term cash forecast
Report on forecast variations and investigate accordingly
Develop and maintain monthly cash flow forecast reporting, including variance analyses to previous forecasts and budget.
Develop and maintain Available Cash calculations and forecasts across the network
Develop a rolling currency cash forecast to facilitate FX hedging and manage FX risks.
Work with Businesses, Regional and local Finance Directors to analyse and interpret movements, trends and metrics to determine greater clarity and insight into business performance
Review and challenge cash forecasts with local and divisional management to identify issues and drive actions as required
Develop strong relationships with the business units, providing coaching and assistance in cash forecasting.
Interract with Financial Planning & Analysis (FP&A) and Global VP Treasury to produce regular Board paper presentations and updates
Manage the Interest Income initiative, enhancing return at an appropriate level of risk involving collaboration across the network
Assist Global VP Treasury in maintaining and developing banking relationships for the network.
Provide advice and subject matter expertise on Treasury matters as required and involvement in broader finance projects
What you'll bring Proven relevant experience, gained in an international organisation in treasury function.
Bachelor's degree, and / or equivalent professional accounting qualification.
Experience of implementing or developing cash forecasting and cash management in a complex multinational organisation.
Knowledge and experience of short-term cash flow forecasts.
Knowledge and experience of developing currency cash forecasts.
Ability to interface and maintain relationships with external advisors and internal departments in all jurisdictions diplomatically and professionally.
Good business acumen and judgement.
Ability to use commercial insight as input to decision-making
What we offer in return flexible benefits package
opportunities for learning & development
collaborative, inclusive work environment
Diversity and inclusion
Building an inclusive environment where people can thrive, grow and achieve their full potential is a priority. We believe this isn't just the right thing, but also the smart thing to do, as we focus on making a positive difference for our customers and their patients.
About Mundipharma
Mundipharma is a global healthcare company with a presence across Africa, Asia Pacific, Canada, Europe, Latin America, and the Middle East. Mundipharma is dedicated to bringing innovative treatments to patients in the areas of Pain Management, Infectious Disease and Consumer Healthcare as well as other severe debilitating disease areas. Our guiding principles, centered around Integrity and Patients-Centricity, are at the heart of everything we do.
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Additional Job Description:
Primary Location:
GB London
Job Posting Date:
2024-08-01
Job Type:
Permanent