Corporate Treasury Manager

Exclusive Mandate > 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.

Tasks

• 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

Requirements

• Degree in Finance Banking Accounting Controlling or a comparable field
• 37 years of experience in Corporate Treasury or Corporate Finance ideally within an industrial environment
• Solid expertise in liquidity management financing instruments and financial risk management ideally with treasury set-up or restructuring experience
• Advanced Excel skills and proficiency in Microsoft D365 ideally with experience in treasury management systems (TIS) and Power BI
• Strong communication and negotiation skills in English ideally in German as well

Benefits

• Build-up role with ownership
• International scope and exposure
• Successful company with lean structures
• Multinational and respectful working environment
• Individual onboarding and strong internal collaboration
• Attractive salary package

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.

Key Skills
Business Intelligence,Bidding,Accounts Assistant Credit Control,Account Development,Content Development,Lab Testing
Employment Type : Employee
Experience: years
Vacancy: 1