Chief Financial Officer
7 days ago
Noventiq is seeking a highly skilled Head of Finance and Cash Management to join its finance team. This individual will be responsible for developing and implementing best practices for managing and optimizing the company's global treasury operations.
The ideal candidate will have a proven track record in treasury functions, particularly in a dynamic global and fast-paced IT environment. They will collaborate closely with senior management and cross-functional teams to ensure the company's financial health and strategic goals are achieved.
About the Role:
- 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.
- Identify, assess, and mitigate financial risks (e.g., FX, interest rates, credit, etc.), developing effective hedging strategies to safeguard the company's assets.
- 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.
About You:
- 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.
What We Offer:
- A competitive salary range of $140,000 - $220,000 per year, depending on experience
- A comprehensive benefits package, including health insurance, retirement plan, and paid time off
- Opportunities for career growth and professional development
- A dynamic and collaborative work environment
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