Description

As a Group Treasury Manager, you will oversee cash management and foreign exchange activities while optimizing processes and driving digital transformation. This role involves collaborating with various departments and banks worldwide to enhance treasury services across the global network.

Requirements

• •Completed commercial training, degree in business administration, or comparable qualifications
• •Experience in corporate treasury, preferably in an international environment
• •Very good written and spoken English
• •Strong process understanding, analytical skills, and technological expertise
• •Proactivity and ability to drive and support change initiatives
• •Flexibility for occasional business trips

Tasks

• •Manage and monitor cash management activities
• •Handle foreign exchange management tasks
• •Design and implement financing modules
• •Optimize existing processes responsibly
• •Lead transformation and digitization processes
• •Serve as a contact for related departments and subsidiaries
• •Collaborate with banks worldwide
• •Contribute expertise to cross-departmental projects
• •Strengthen treasury services and infrastructure globally

Tools & Technologies

Benefits