Beschreibung

You manage liquidity and financing strategies while leading banking relationships and risk mitigation efforts. Your role involves evaluating investments and ensuring sufficient insurance coverage in a dynamic environment.

Anforderungen

• •University degree in Finance or related field
• •Relevant professional qualification is a plus
• •10+ years of experience in corporate treasury
• •Experience ideally within an international group
• •Strong knowledge of cash management
• •Knowledge of financial risk management
• •Knowledge of hedging strategies
• •Solid understanding of treasury operations
• •Understanding of financial instruments
• •Understanding of capital markets
• •Proficiency with Treasury Management Systems
• •Advanced Excel skills required
• •Exposure to BI/reporting tools an advantage
• •Strong analytical skills
• •Familiarity with international banking practices
• •Familiarity with credit facilities
• •Familiarity with compliance requirements
• •Proven ability to build relationships
• •Ability to manage relationships with banks
• •Strong communication and negotiation skills
• •Ability to influence senior management
• •Collaborative team player
• •Support local entities while maintaining perspective
• •Strategic mindset with execution skills
• •High level of integrity and accountability
• •Attention to detail
• •Ability to thrive in fast-paced environment
• •Proactive and solution-oriented
• •Comfortable managing multiple priorities

Aufgaben

• •Ensure optimal liquidity across the Group.
• •Define and implement financing strategies.
• •Manage banking relationships and negotiate credit facilities.
• •Design and implement hedging strategies for financial risks.
• •Assess financial exposures and maintain hedging policies.
• •Recommend and manage Group-wide insurance programs.
• •Review risk exposure and ensure appropriate insurance coverage.
• •Lead financial due diligence for new ventures and partnerships.
• •Evaluate and structure investment opportunities.

Tools & Technologien

Benefits