Regional Finance Manager

2 weeks ago

Guildford, Surrey, United Kingdom Zentiva Group, a.s. Full time

Regional Finance Manager - Western Europe

The Zentiva Group, a.s. is seeking a skilled Regional Finance Manager to support the Western Europe business in improving the effectiveness of trade working capital processes, policies, and commercial arrangements.

This role involves overseeing the management of trade working capital for the markets within the region, ensuring efficient management of capital related to trade operations, and driving continuous working capital improvements and optimization.

Main Responsibilities:

  • Manage trade receivables and payable, monitor and optimize DSO targets, and lead payment terms practice in line with Group requirements.
  • Coordinate across countries and invoice to cash team to ensure proper governance set-up and efficient processes in place for collection purposes.
  • Lead free cash flow reporting and follow-up, and interface with countries to establish reliable NWC and free-cash-flow forecast.
  • Monitor cash flow performance vs. target as regional finance in close collaboration with the countries.

Requirements:

  • University degree in Business Administration, Finance/Accounting, Supply Chain/Logistics, or Operational Management.
  • 10+ years of experience in cash/trade working capital management, supply chain, inventory management, procurement, credit management, treasury, and data analytics/reporting.
  • Experience working within the pharmaceutical industry or any industry with notable cash sensitivities is advantageous.
  • Strong analytical thinking, ability to respond quickly, act decisively, and execute flawlessly, with proficiency in Microsoft Office applications and ERP systems.

What We Offer:

  • A challenging role with great potential to learn best practices in cash and working capital management within an international business.
  • Opportunity to work with a global team and contribute to the company's success.

How to Apply:

Please submit your application, including your resume and cover letter, to [insert contact information].

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