Corporate Treasury Manager

Corporate Treasury Manager (m / w / d)

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On behalf of our client, a leading industrial group with worldwide presence, we are seeking a Corporate Treasury Manager.

In this newly created role, you will build and establish a modern Group Treasury function with global scope. The position combines strategic development with hands-on treasury operations, aligned across Group Finance teams.

Key Responsibilities

• Establishment of a group-wide treasury framework, including policies, processes, governance and compliance standards
• Development of liquidity, financing and risk management strategies
• Implementation and ownership of the Treasury Management System (TIS) and ERP interfaces to support cash, liquidity and risk management
• Management of global cash and liquidity planning, banking structures, and intercompany financing activities
• Oversight of FX exposures, hedging activities, and credit facilities
• Integration of treasury data into group reporting, budgeting, and forecasting

Your Qualifications

Your Benefits

Ready for your next step? If so, please provide us with your CV-Set today.

For any further questions, feel free to contact Ms Selina Iuorno, our HR Consultant. We look forward to hearing from you.

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