Treasury Manager - Risk, Insurance, Factoring & Banking

Responsibilities

• Manage and execute the Group's FX and interest rate hedging activities , including trade preparation and execution
• Monitor and analyze financial exposures , providing insights and recommendations to management
• Prepare and maintain risk reporting , including exposure tracking and hedge effectiveness
• Take ownership of Group insurance programs , including: coordination with brokers and insurers
• alignment with internal stakeholders
• monitoring of risk coverage and financial impact
• Take ownership of factoring and working capital financing structures , including: evaluation and optimization of factoring programs
• interaction with providers and internal stakeholders
• monitoring of costs, utilization, and impact on liquidity
• Support operational banking activities , including KYC processes and coordination with banks
• Collaborate with the treasury team on cash, liquidity, and payment-related topics
• Contribute to treasury governance, policies, and control frameworks
• Act as backup for other treasury activities to ensure continuity of operations
• Ideal candidate
• 5-8 years of experience in corporate treasury, financial risk, or banking
• Hands-on experience in FX hedging and risk analysis
• Strong understanding of financial markets and financing instruments
• Experience or strong interest in insurance and factoring / working capital solutions
• Analytical, structured, and proactive mindset
• Fluent in English
• Diversity is a fact. Inclusion is an act @Zentiva
• Join our winning team! Be a part of our winning culture! Be Zentiva!

Additional Information

Zentiva is a Pan-European Generic Pharmaceutical Group selling in over 40 markets and with 4 manufacturing sites. The Group generates revenues of approximately €1.3 bn. Zentiva Group with consistent growth on top and bottom line in recent years. Zentiva Group places great importance on its cash generation. Meeting the company's cash targets will allow the company to invest further in future growth and our purpose of bringing more high quality, affordable medicines to patients who need them. We are looking for a Treasury Manager to strengthen our Group Treasury team at Zentiva, with a focus on financial risk management, FX and interest rate exposure, insurance programs and working capital financing structures . In this role, you will act as the subject matter expert for market, risk, and financing-related topics , ensuring optimization of financial exposures and selected treasury financing solutions, while supporting operational banking activities.

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at zentiva? Share your experience