Date: Jun 11, 2025
Location: London, GB
Featherstone, GB

Company: Klöckner Pentaplast

• The Company

kp is a globally recognised leader in the packaging and specialty film industry, renowned for its unwavering commitment to sustainability and innovation. The need to act on climate change has never been clearer so we incorporate sustainability into everything we do by #InvestingInBetter - creating innovative products that enhance product protection, shelf life and contribute to reducing the overall carbon footprint.
At kp, we are passionate about ensuring our customers’ satisfaction, and we strive to achieve this goal by focusing all our efforts on meeting their evolving needs. Our dedication to drive a positive change in the packaging industry with a focus on quality and sustainability has earned us a reputation as a trusted partner for businesses worldwide.
Job title: Senior Treasurer
Business Division: Corporate
Job Holder’s Manager (job title): Senior Manager Treasury and Insurance
Base Location: Porto - Portugal
Purpose of the job:
The Senior Treasurer is responsible for managing activities related to cash flow, funding operations and banking transactions, ensuring proper control, liquidity, and optimization of the company’s financial resources. This role has a strategic component, providing analysis and forecasts to support financial decision-making.

EDUCATIONAL REQUIREMENTS/QUALIFICATIONS AND EXPERIENCE:

• Bachelor’s degree in Finance, Accounting, Economics, or related field. A Master’s degree or professional certification (e.g., CTP, CFA) is a plus
• Minimum of 8 to 10 years’ experience in treasury
• Strong knowledge of cash management and banking products
• Excellent analytical, communication, and negotiation skills.
• Advanced knowledge of Excel and Microsoft Office. Coupa Treasury knowledge will be considered a plus
• Ability to work independently and as part of a team in a fast-paced and multicultural environment

• Manage day-to-day treasury operations, including cash flow forecasting, liquidity management, and banking transactions
• Optimize cash centralization across the Group’s main accounts to enhance liquidity management and streamline treasury operations. Oversee the administration and monitoring of intercompany loans to ensure compliance, accuracy, and optimal cash utilization within the group
• Manage bank administration functions and user access to the Treasury system to ensure efficient operations and secure financial data handling
• Oversee debt management processes and ensure all loans are accurately recorded in the Treasury system, including the correct registration of interest rates, terms, and related details
• Develop and implement treasury policies, procedures, and controls to mitigate financial risk
• Monitor and optimize working capital, ensuring efficient use of company funds
• Prepare treasury reports and present insights to senior management
• Provide support during internal and external audits by supplying treasury-related information and documentation
• Collaborate with finance, accounting, and other departments on financial planning and risk management initiatives
• Lead and mentor junior treasury staff as needed