You manage liquidity and cash flow while ensuring compliance and effective risk management. Your role includes providing insightful reports and supporting strategic projects within the treasury function.
Anforderungen
- •Degree in Finance, Accounting, or Economics
- •Treasury certification (ACT/Swiss) is highly valued
- •4-6 years of international treasury experience
- •Ideally with transformation exposure
- •Strong knowledge of liquidity, funding, FX, and investment strategies
- •Proven experience in treasury operations and system implementations
- •Familiarity with trade finance and capital structure analysis
- •Able to manage multiple priorities under pressure
- •Proactive approach
- •Clear communicator and strong influencer
- •Strong in cross-cultural environments
- •Fluent in English
- •German or additional languages are advantageous
Deine Aufgaben
- •Manage group liquidity and cash flow
- •Ensure daily financial obligations are met
- •Lead FX risk management and hedging strategies
- •Act as a business partner on treasury matters
- •Ensure compliance with regulations and reporting standards
- •Oversee rollout of the Treasury Management System
- •Optimize the Treasury Management System
- •Deliver treasury reporting, KPIs, and dashboards
- •Support the Director Group Treasury on projects
Deine Vorteile
Responsible challenge
Team-oriented atmosphere
Personal development opportunities
Insight into technical disciplines
Excellent employment conditions
Attractive working place
Modern infrastructure