Cash Management Manager

Do you have experience with cash management?

TOMRA was founded on an innovation in 1972 that began with design, manufacturing, and sale of reverse vending machines for automated collection of used beverage containers. Today TOMRA provides technology-led solutions that enable the circular economy with advanced collection and sorting systems that optimize resource recovery and minimize waste. TOMRA Group employs ~4,600 globally, operate in 80 markets and is publicly listed on the Oslo Stock Exchange. (OSE: TOM).

For further information, please see www.TOMRA.com

We are now looking for a Cash Management Manager for Tomra, located at the headquarter in Asker. In the position as Cash Management Manager, you will undertake the overall responsibility for TOMRAs cash management activities. The position is part of the Group`s Finance Team, located at TOMRA HQs in Asker and reports to Head of Treasury. 

To succeed and thrive in the role as Cash Management Manager, you have to be proactive, solution-oriented, structured, and analytical. Furthermore, it is important that the candidate is a skilled relationship builder and can communicate and create collaboration across departments and subsidiaries in different countries. 

TOMRA is an exciting, innovative, and ambitious company operating in a growing industry. We offer a challenging and interesting position where you will be part of a flexible, diverse, and truly international working environment consisting of highly competent and committed colleagues with a positive drive to make a difference. 

Main responsibilities:

• Responsible for all external banking relationships in Tomra Group, including access administrator, KYC, negotiating terms and conditions i.e. 
• Responsible for bank setup including cash pools
• Responsible for in house bank setup, including processes
• Responsible for rolling out Nomentia In House Bank in the group
• Responsible for rolling out Nomentia cash management forecasting in the group
• Responsible for consolidating cash forecast for the group, and assess funding requirement and cash pool use
• Responsible for optimizing RCF use
• Responsible for monitoring interest and fee charges from banks 
• Responsible for improving liquidity by minimizing cash in local banks outside cash pool, securing an optimal cash pool structure 
• Responsible for Cash Management reporting
• Expected to be a sparring partner for VP Head of Treasury
• Back up VP Head of Treasury 
• System owner for Nomentia, including access administrator 
• Ad-hoc tasks 

Qualifications:

• Master`s degree within Finance, Economics or similar
• Minimum 5-10 years of relevant experience, preferable from international business and stock listed companies
• Fluent in English, verbal and written
• Experience, interest and ability to develop people and teams
• Used to changing environments and to quickly meet new challenges

Personal characteristics:

• Analytical mindset, curious and eager to learn
• Enjoy challenging tasks, and taking on new responsibilities 
• Hands-on, operational and enjoy handling a wide set of tasks in a dynamic environment 
• Able to apply efficient and systematic working methods to ensure solid deliverables in complex situations 
• Experience, interest and ability to develop people and teams
• Relationship builder

We offer: 

• A rewarding, unique and exciting position in a company focused on making a positive impact on the climate and making every resource count
• Competitive compensation package including bonus and share scheme
• Great benefits, insurances, and pension scheme
• 5 extra days holiday at Easter or Christmas time
• If you arrive by car, we offer parking and electric chargers
• Hybrid working
• Great working spaces, café (with healthy subsidized lunch buffet) and training studio at our Asker offices.
• We’re a truly global company which is growing solidly. There are many possibilities for growth within the different divisions and regions.

Please submit a short application letter and CV in either English or Norwegian through OPUS Finance's web systems, www.opusfinance.no. All inquiries will be treated confidentially, and all applications will be processed on a continuous basis.

Contact:

Gry Høgh
Researcher
gry.hogh@opusfinance.no
+4793020499

Roald Wallestad
Daglig Leder
roald.wallestad@opusfinance.no
+4790156356

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Please refer to DN.no in your application