Global Treasurer
تفاصيل الوظيفة
Are you ready to be part of a global leader in Digital Transformation and Cybersecurity? At Noventiq, we are driving change in emerging markets across nearly 60 countries, with a focus on the world's most important sectors. We are a rapidly growing company with a revenue of $1.6 billion in FY23, and over 6,400 talented professionals delivering cutting-edge solutions for digital innovation. What makes Noventiq unique?
- Global Presence, Local Impact: We operate globally but always focus on delivering local outcomes. With 11 delivery centers serving customers 24/7 in 8 languages, we are committed to providing a seamless, customer-focused experience.
- Advanced Technology Partnerships: We partner with industry giants like Microsoft, AWS, and Google, ensuring our clients get the best technologies available to meet their needs.
- Dynamic Growth: With 16 acquisitions in recent years, we are expanding capabilities in AI, cybersecurity, and cloud technologies. Our fast-paced growth, with 41% revenue CAGR, shows that we're constantly evolving and leading in emerging markets.
- Cutting-Edge Solutions: We provide a full suite of digital transformation solutions, helping companies modernize, secure, and innovate their IT infrastructures, enabling them to succeed in today's competitive digital landscape.
- Employee Growth and Development: At Noventiq, we invest in our people with access to over 17,000 LinkedIn learning paths, sales academies, and leadership programs designed to develop talent and build high-performing teams. Our commitment to career development ensures that you grow with us.
- Manage global cash flows, optimize liquidity, and ensure sufficient working capital for operations across multiple regions.
- Lead and enhance short-term and long-term cash flow forecasting to ensure accurate financial planning and liquidity management.
- Manage global banking relationships to optimize service, pricing, and operational efficiencies. Monitor bank credit facilities and negotiate terms.
- Identify, assess, and mitigate financial risks (e.g., FX, interest rates, credit, etc.), developing effective hedging strategies to safeguard the company's assets.
- Manage short-term investments to maximize returns while minimizing risk within the company’s investment policies.
- Oversee debt financing, ensure compliance with loan covenants, and maintain optimal capital structure in line with the company’s growth objectives.
- Ensure compliance with all applicable regulations (local and international), and manage treasury-related reporting for financial audits, board presentations, and management reports.
- Work closely with accounting, tax, and finance teams to ensure alignment on strategic financial objectives, and contribute to strategic initiatives such as mergers and acquisitions (M&A).
- Bachelor’s degree in finance, accounting, economics, or related field (MBA or relevant professional certifications such as CTP preferred)
- Minimum 10 years of progressive experience in international treasury, preferably within the IT or technology sector.
- Strong knowledge of international treasury practices, financial markets, and risk management techniques.
- Proven experience in cash flow forecasting, debt management, and treasury systems implementation.
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