Job Description
Azelis brings Innovation Through Formulation by developing safer, healthier, cleaner solutions to the market. How? Azelis is a multi-billion dollar global distributor of specialty chemicals and food ingredients, and represents first-class manufacturers across Life Sciences and Industrial Chemicals
We currently employ more than 2,400 talented individuals in more than 50 countries with offices across Europe, Asia-Pacific and Americas.
That’s more than 2,400 professionals. 2,400 problem solvers. 2,400 go-getters.
People are our key assets — that’s what we believe in. We embrace change as an invaluable opportunity to grow, learn and become ever better at what we do. And with a team that’s united in passion, vision, and values, we believe that we are able to work together to achieve everything we set our minds to. The chemical industry is ripe for disruption, and we are looking for like-minded enthusiastic, and innovative people who are thirsty for a challenge to join us in making a difference.
Mission
Our ideal candidate should be an independent, tech savvy, driven individual with great people skills, and a passion for writing. This position will support the rollout of Azelis Asia Pacific customer portal by working closely with the Digital/Marketing teams and other stakeholders to populate our digital platform.
Regional Treasurer - Accountabilities
Reporting to the Group Treasurer, this role takes responsibility for the:
- Responsibility over of day-to-day cash management, cash flow forecasting and all electronic banking systems of the Region with special focus on banking delegation (signature powers)
- Ensure that enough funds are available to meet ongoing operational and capital investment requirements
- Advise Group Treasurer and Regional Management on the liquidity aspects of its short- and mid/long-range planning
- On field execution of any equity and debt financing within the delegation received by Group Treasurer
- Execution of the Regional borrowing process and regional bank relationship
- Direct report to Group Treasurer for any Credit Rating or Credit Insurers requirement
- Assessment and execution of the business-related risks including FX, interest rate and counterparty risk management within the delegation received by Group Treasurer
- Assessment of an effective and efficient hedging program in accordance with Group policy
- Integration and development of the Group Treasury policies in the region
- Maintenance of a system of policies and procedures imposing an adequate level of control over Treasury activities
- Implementation of robust controls within Treasury processes
- Establishment and ongoing development of relationships with other regional departments
- Ownership of some Group’s projects/processes within the delegation by Group Treasurer
- Availability to back-up other Regional Treasury colleagues in case required