Senior Treasury Manager

What it's about

• Own, develop and supervise complex corporate treasury projects such as cash pool development and implementation, payment centralisation, group-wide FX exposure analysis to support the company's financial objectives and liquidity requirements
• Oversee application of best practice for cash management, including the optimization of cash flows, intercompany funding across multiple entities and currencies
• Develop own areas of responsibility by shaping processes and drive continuous improvement
• Contribute with concepts to manage identified risks independently or jointly with Treasury Controlling, Risk Management and the Balance Sheet Portfolio Manager
• Work with minimum supervision; proactively review data, reports and in-house Treasury tools such as SAP-TRM, TIP and TIS to make sure the output sufficiently reflects risks
• Act as counterpart to external stakeholders, mainly financial institutions as well as to internal departments in respect to Treasury topics
• Support the Group Treasury Team, Group Controlling and Accounting teams with complex requests and information (e.g. Intercompany interest calculations)
• Supporting the Head Group Treasury with the strategic corporate initiatives as well as the ongoing operational business and projects
• newspaper h1 font-size : 250%; font-family : Lato; h2 font-size : 200%; p font-size : 100%; What we expect
• This is a fast-paced and very exposed role. It provides a good opportunity for an outspoken individual with at least 5-7 years of work experience in Finance, Corporate Treasury, Accounting or Banking preferably in a team lead role in an international working environment with a proven track record for working across multiple teams
• Have a quantitative and analytical mindset, have a very accurate working style, be a committed and flexible personality;

be able to cope with a steep learning curve; work independently with limited supervision

• Demonstrate a sound understanding of financial statements and be able to grasp business processes and related financial implications quickly and thoroughly
• Being fluent in English is a prerequisite. Sound knowledge of German is not required but a distinctive advantage.
• Have obtained a Master's Degree in Finance or similar education
• Work experience in SAP, BI reporting and Treasury applications is very beneficial

What we offer

• Career opportunity in a global, fast-paced & dynamic and client-oriented environment
• Opportunity to learn the business from some of the world’s leading private market specialists
• Growth-oriented entrepreneurial culture with significant development opportunities
• International working environment
• Competitive salary with performance-related compensation model

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