Publicerad: 2024-11-08
Senior Cash Manager
Do you want a career that impacts millions of people for the good? At Mölnlycke, you’ll be helping to equip medical professionals with solutions to improve outcomes for patients. And you’ll develop your career in a growing organisation with an inspirational culture – where you’ll be recognised for the results you’ve achieved.
On behalf of our client Mölnlycke Health Care, we are now recruiting a Senior Cash Manager within Group Treasury.
In this key position you will be part of a professional Treasury team consisting of 5 persons? You report to Group Treasurer Richard Magnusson and will be located at Mölnlycke’s fantastic new headquarters at GoCo Health innovation City in Gothenburg.
Treasury has the overall responsibility of all financial risk management like currency risk, interest rate risk, counterparty risk and liquidity risk. Treasury is also responsible for safeguarding efficient and safe processes related to cash management and payments across the group.
You will be responsible for developing and maintaining cash management infrastructure in the group and stay updated on market trends in this area. You will also play an important role in driving continuous improvement and embracing new technological solutions within cash management and payment infrastructure!
Key Responsibilities
• Making sure cash management structures are maintained, optimized and up to date.
• Maintain good knowledge of restrictions and regulations that impact cash management operations in the scope of Mölnlycke’s geographical coverage.
• Main point of contact for banks regarding global cash management.
• Lead and perform cash management RFP and related services.
• Responsible for the group netting process
• Liquidity management for the group
• Actively share knowledge and drive improvements with other parts of the group. Assist and advise business with their cash management, payment guarantees and credit card needs.
• Investigate and resolve any issues with bank set ups.
• Take part in setting the strategy for global cash management services and payment infrastructure.
• Manage bank documentation in relation to cash management such as agreements, KYC etc.
• Maintain and develop user administration processes in e-banking tools.
• Contribute and drive the transformation journey of Global Business Service center as the expert in your responsibility area.
• Actively participate in the development and enhancement of treasury processes and procedures.
Requirements
• University degree in finance or similar.
• At least 5-10 years relevant work experience in a large corporate treasury or bank.
• Experienced in implementation of complex cash management structures.
• A solid understanding of international payments, financial instruments and trade finance.
• Fluency in English, both written and spoken.
• Negotiation and relationship building skills
• SAP S4H knowledge is an advantage
You will enjoy working here if you...
• Are self-motivated and forward oriented
• Are proactive, structured, and a good team player.
• Have strong business acumen and high integrity &
• ethics
• Are effective and clear in your communication and like taking initiative
• Have project leader skills and a structured way of working
• Enjoy working in a fast-paced environment and have a flexible mindset
What we offer:
• Competitive compensation package
• Wellness benefits
• Great colleagues in a global environment
• An open, friendly and fair working atmosphere
Our approach is diversity and inclusion
At Mölnlycke diversity is not just a vision, but our strength. We are dedicated to fostering an inclusive workplace that values and celebrates the power of diversity. At the heart of our commitment is the belief that diversity fuels innovation, creativity and problem-solving. We invite you to be a part of a team where authenticity is embraced, and every employee, regardless of background or any other traits, experiences a true sense of belonging. Your attitude, drive, enthusiasm, and eagerness to learn are just as important to us as the requirements for the role.
About Mölnlycke
Mölnlycke is a world-leading medical products and solutions company that equips healthcare professionals to achieve the best patient, clinical and economic outcomes. Our business is organised in the four business areas Wound Care, Operating Room Solutions, Gloves and Antiseptics, where customer centricity, sustainability and digitalization are at the heart of everything we do.
For more information, please visit http://www.molnlycke.com.
Application
This recruitment process is being conducted in collaboration with The Finance Family. For more information or have any questions regarding this role please contact responsible Recruitment Consultant Marianne Seal 0701-660830 or Susanne Areschoug 0730-983870 .
We look forward to receiving your application!
On behalf of our client Mölnlycke Health Care, we are now recruiting a Senior Cash Manager within Group Treasury.
In this key position you will be part of a professional Treasury team consisting of 5 persons? You report to Group Treasurer Richard Magnusson and will be located at Mölnlycke’s fantastic new headquarters at GoCo Health innovation City in Gothenburg.
Treasury has the overall responsibility of all financial risk management like currency risk, interest rate risk, counterparty risk and liquidity risk. Treasury is also responsible for safeguarding efficient and safe processes related to cash management and payments across the group.
You will be responsible for developing and maintaining cash management infrastructure in the group and stay updated on market trends in this area. You will also play an important role in driving continuous improvement and embracing new technological solutions within cash management and payment infrastructure!
Key Responsibilities
• Making sure cash management structures are maintained, optimized and up to date.
• Maintain good knowledge of restrictions and regulations that impact cash management operations in the scope of Mölnlycke’s geographical coverage.
• Main point of contact for banks regarding global cash management.
• Lead and perform cash management RFP and related services.
• Responsible for the group netting process
• Liquidity management for the group
• Actively share knowledge and drive improvements with other parts of the group. Assist and advise business with their cash management, payment guarantees and credit card needs.
• Investigate and resolve any issues with bank set ups.
• Take part in setting the strategy for global cash management services and payment infrastructure.
• Manage bank documentation in relation to cash management such as agreements, KYC etc.
• Maintain and develop user administration processes in e-banking tools.
• Contribute and drive the transformation journey of Global Business Service center as the expert in your responsibility area.
• Actively participate in the development and enhancement of treasury processes and procedures.
Requirements
• University degree in finance or similar.
• At least 5-10 years relevant work experience in a large corporate treasury or bank.
• Experienced in implementation of complex cash management structures.
• A solid understanding of international payments, financial instruments and trade finance.
• Fluency in English, both written and spoken.
• Negotiation and relationship building skills
• SAP S4H knowledge is an advantage
You will enjoy working here if you...
• Are self-motivated and forward oriented
• Are proactive, structured, and a good team player.
• Have strong business acumen and high integrity &
• ethics
• Are effective and clear in your communication and like taking initiative
• Have project leader skills and a structured way of working
• Enjoy working in a fast-paced environment and have a flexible mindset
What we offer:
• Competitive compensation package
• Wellness benefits
• Great colleagues in a global environment
• An open, friendly and fair working atmosphere
Our approach is diversity and inclusion
At Mölnlycke diversity is not just a vision, but our strength. We are dedicated to fostering an inclusive workplace that values and celebrates the power of diversity. At the heart of our commitment is the belief that diversity fuels innovation, creativity and problem-solving. We invite you to be a part of a team where authenticity is embraced, and every employee, regardless of background or any other traits, experiences a true sense of belonging. Your attitude, drive, enthusiasm, and eagerness to learn are just as important to us as the requirements for the role.
About Mölnlycke
Mölnlycke is a world-leading medical products and solutions company that equips healthcare professionals to achieve the best patient, clinical and economic outcomes. Our business is organised in the four business areas Wound Care, Operating Room Solutions, Gloves and Antiseptics, where customer centricity, sustainability and digitalization are at the heart of everything we do.
For more information, please visit http://www.molnlycke.com.
Application
This recruitment process is being conducted in collaboration with The Finance Family. For more information or have any questions regarding this role please contact responsible Recruitment Consultant Marianne Seal 0701-660830 or Susanne Areschoug 0730-983870 .
We look forward to receiving your application!