Associate Director, Treasury Planning and Reporting

Role: Associate Director, Treasury Planning and Reporting, responsible for strategic and tactical treasury activities including cash flow forecasting, actuals reporting, and financial analysis. Responsibilities: develop medium and long-term cash flow forecasts, report on interest expenses related to M&A, present financial plans to senior leadership, analyze monthly results, set FX rates, oversee treasury-related financial disclosures, and manage debt administration via SAP. Manage one direct report. Requirements: Bachelor's degree in Finance or Accounting, a minimum of 8 years’ progressive finance experience, strong analytical and communication skills, proficiency in Excel, and familiarity with SAP, HFM, and BPC preferred. High-Value: experience in treasury planning, cash flow forecasting, FX rate setting, M&A impact analysis, and financial reporting in a biopharma or corporate environment. Work Setup: not specified; travel requirements not mentioned.