Regional Treasury
About this role
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
Company at a glance
As a leading global innovation service provider in the specialty chemicals and food ingredients industry, we are committed to creating value for principals and customers whilst providing a great work environment and career opportunities.
Azelis has 4,200+ employees across 65 countries worldwide. We work with around 2,800 principals to provide a diverse range of innovative products/services to 63,000+ customers.
Our industry-dedicated sales teams have specialist product and application knowledge, combined with business know-how, enabling us to add value in all business relationships.
We’re always looking to add new talent to our team and encourage and support the personal and professional growth of all employees.
Specialties include
Life Sciences: Personal Care, Home Care & Industrial Cleaning, Pharma & Healthcare, Food & Nutrition, Animal Nutrition, Agricultural & Environmental
Industrial Chemicals: CASE, Electronics, Essential Chemicals, Fine Chemicals, Advanced Materials & Additives, Chemicals, Lubricants & Metal Working Fluids, Other Applications, Textiles, Leather & Paper
At Azelis, our partnerships with customers and principals remain at the heart of our activities. As a leading global innovation service provider, our entrepreneurial approach to doing business is reflected in our can-do attitude.
Across our network of more than 70 application laboratories, our award-winning staff help develop formulations and provide technical guidance along the customers’ product development process. We combine a global market reach with a local footprint to offer a reliable, integrated and unique digital service to customers and attractive business opportunities to principals.
Striving to create a positive impact on the environment and communities around the world, we are top-industry-rated by Sustainalytics. Azelis is a leader in sustainability.
We aim to provide effective, sustainable, and reliable solutions. Our business is your business.
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