Global Treasury Manager

ABOUT THE JOB:

Main Focus Area:

• Develop and implement the global treasury strategy, operating model, policies and governance framework.
• Establish efficient and scalable treasury processes and coordinate their implementation across regional finance teams.
• Lead global liquidity planning, cash management and cash-flow forecasting, ensuring adequate group-wide liquidity.
• Optimize cash visibility, cash pooling, payment processes, working capital and intercompany funding.
• Manage banking relationships and oversee financing activities, including debt facilities, guarantees, letters of credit and factoring.
• Monitor and manage key treasury risks, including foreign exchange, interest rate, liquidity and counterparty risks.
• Oversee global trade finance, receivables and credit risk management in close cooperation with Finance and Commercial teams.
• Coordinate the global corporate insurance program and ensure appropriate documentation, compliance and risk mitigation.

ABOUT YOU:

Education & Work Experience:

• Bachelor's degree in Finance, Business Administration, Economics or a related discipline. MBA or Master's degree is preferred.
• 10+ years of progressive experience in Corporate Treasury, Cash Management or Corporate Finance, including leadership responsibility within a multinational industrial or manufacturing environment.

Knowledge & Skills:

• Demonstrated hands-on experience with daily cash management, liquidity forecasting, bank-account administration, debt facilities, FX exposure management and trade-finance instruments.
• Strong expertise in global treasury operations, liquidity management, cash forecasting, working capital optimization, banking structures and financing activities.
• Extensive experience managing trade finance instruments (letters of credit, guarantees, export finance, factoring) and global corporate insurance programs.
• Strong knowledge of liquidity, foreign exchange, interest rate and counterparty risk management, including treasury governance and internal controls.
• Proficient in SAP Finance/Treasury, Treasury Management Systems, BI tools and Microsoft Office applications.
• Experience within an international manufacturing or chemical industry environment is considered a strong advantage.
• Strong banking network and established relationships with banks and financial institutions in Europe.
• Excellent English communication skills and advanced German language skills are required.

BENEFITS:

• An intercultural team with strong cohesion at all locations.
• Interesting work, training opportunities and good working conditions
• Attractive remuneration and benefits

CONTACT US:

If you want to be part of a fast growing global company, please apply to: [email protected]