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Posizioni aperte

In MatexLab, what we offer

Opportunity to join a vibrant team in one of the top fast growing company in the dynamic field of Aesthetic Medecine. Established in 2012 as a disruptive and scientifically-based medical aesthetics company, MatexLab has evolved into a high-growth international company supported by an iconic brand, Neauvia, innovative holistic approach, production sites and subsidiaries in many countries all over the World.

Treasury Manager

The Treasury Manager will manage financial risks for the group and support the risk management strategy of group subsidiaries. The Treasury Manager will ensure efficient day to day Treasury operations and will be responsible for Cash Management, Cash forecasting, FX dealing and Treasury Projects. The Treasury Manager will forecast, manage, and mitigate any associated risks within Treasury, manage banking relationships and setting a clear, well-defined Treasury strategy that aligns with the group’s overall objectives.

Core Responsibilites :

  • Working closely with the Business and Finance Controllers to minimize financial risk
  • Reviewing funding needs, monthly reporting of all treasury activities to senior management
  • Cash and liquidity management through cash flow planning and forecasting. Identify and analyse liquidity risk for the group, present strategies to management to mitigate risk.
  • Managing banking relationships
  • Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
  • Driving treasury specific projects/initiatives across the region
  • Overseeing Group budget and forecast process
  • Preparing and reporting rolling forecast for the Group
  • Group variance analysis of actual versus forecast

Skills and experience needed for the position:

  • Degree in Finance, Economics, Law or similar area.
  • Prior experience in a similar role.
  • Strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
  • Strong analytical skills and high attention to detail.
  • Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
  • Fluent in English, French and German is a strong plus.
  • Ability to handle multiple tasks in a fast paced and dynamic environment
  • Strong work ethics
  • Advanced Excel skills