Corporate Treasury Manager

Exclusive Mandate >

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

In this newly created role, you will actively contribute to the establishment of a modern Group Treasury function with global scope. The position combines strategic development with hands-on treasury operations, in close collaboration with Group Finance.

Tasks

• Contribution to the establishment of a group-wide treasury framework, including policies, processes, governance and compliance standards
• Active participation in the development of liquidity, financing and risk management strategies
• Further optimisation of the Treasury Management System (TIS) and related ERP interfaces to support cash, liquidity and risk management
• Management of global cash and liquidity planning, banking structures, and intercompany financing activities
• Monitoring of FX exposures, hedging activities and credit facilities
• Integration of treasury data into group reporting, budgeting, and forecasting processes

Requirements

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.

Seit 2008 führen wir exklusive Mandate für nationale und internationale Firmenkunden durch und unterstützen unsere Kunden nachhaltig mit Business- und Recruiting-Services.

active-consulting ltd was founded in 2008, since then we support our clients – national and multinational companies - sustainably with focused business and recruiting services.