Treasurer (m/f/d)

Date: Nov 16, 2022

Location: Montabaur, DE, 56412 Featherstone, GB Porto, PT

Company: Klöckner Pentaplast


Focused on delivering its vision: The Sustainable Protection of Everyday Needs, kp is a global leader in rigid and flexible packaging and specialty film solutions, serving the pharmaceutical, medical device, and protein markets, amongst others.  With a broad and innovative portfolio of packaging and product films and services, kp plays an integral role in the customer value chain by safeguarding product integrity, protecting brand reputation, and improving sustainability.  kp's "Investing in Better" sustainability strategy solidifies its commitment to achieving ten clear targets for long-term improvement by increasing recycling and recyclability of products, cutting carbon emissions and continuous improvement in employee engagement, safety, and diversity, equity, and inclusion.  kp has earned a gold rating from EcoVadis, the leading platform for environmental, social, and ethical performance ratings, putting kp in the top 3% of companies rated in the manufacturing of plastics products sector.  Founded in 1965, kp has 31 plants in 18 countries and employs over 5,700 people committed to serving customers worldwide in over 60 locations.

 
 

We are looking for a Treasurer to join our international Treasury team. In this role you will be mainly responsible for Liquidity and Cash Flow Planning. This role can be located in Montabaur (Germany), Porto (Portugal) or Featherstone (UK) and will report to the Group Treasurer.
 

Your Responsibilities:
 

  • Redesign of the current Cash Flow Forecasting (Coupa) / Rework Cash Flow Forecasting for kp America and kp Europe in close cooperation with procurement, supply chain management, customer service and tax.
  • Work with controllers of the key entities (USA, Brazil, Argentina, Spain, Italy, France, China. Thailand) on mid term cash flow forecasts
  • Ensure corporate compliance within the Senior Credit Facility guidelines and ensure the corporate team understands the credit facility terms and conditions
  • Forecast worldwide interest expense and income
  • Implement financial reporting
  • Lead and optimize  KYC (Know your customer) process
  • Special projects (supply chain financing, sale & lease back, treasury lead on US CAPEX growth investment $80m)
  • Conceptual and technical optimization of the treasury management system and electronic banking systems

 

Your Profile:

 

  • A Bachelor’s Degree in Accounting, Finance, or related field with 3 – 5 years of treasury work experience with focus on Cash Flow Forecasting
  • Strong team player
  • Strong analytical, financial and commercial skills
  • Experience working in a global business environment
  • Must have technical understanding of banking and treasury software
  • Excellent communication skills – written and oral – in English with a second European language a plus
  • Process driven with attention to detail and focus on continuous improvement.
  • Positive attitude and perseverance
  • Self-motivated able to work autonomously, independently and with objectivity
     

Have we piqued your interest? Great. Let´s talk!

At kp, Diversity, Equity and Inclusion is vital to our global success. We welcome applicants from all identities, ideas, perspectives and experiences and encourage people from underrepresented backgrounds to apply. We aim to create an inclusive culture where our employees feel empowered to play to their strengths and see themselves reflected in the organisation without regard to race, gender, religion, national origin, age, veteran status, disability, sexual preference, marital status, or inclusion in any other protected class.