Corporate Treasury Manager

Requirements

• minimum 8 years of experience in Treasury departments or Corporate Banking,
• good knowledge of the direct cash flow and accounting processes, as well as an understanding of the business behind the financial numbers,
• previous banking experience will be a great advantage,
• fluent knowledge of English - C1,
• certification (ACCA, CIMA) in progress or completed would be an advantage,
• strong analytical, problem-solving and organizational skills,
• knowledge of international cash management, forecasting and internal controls.

Responsibilities

• prepare a global direct cash flow forecast to guide investment and financing decisions,
• manage and optimize the global intercompany loans portfolio,
• oversee SEC financial disclosures related to cash positions,
• optimize global cash pooling structures and develop worldwide funding strategies,
• manage cash operations across Europe in cooperation with other Teams in USA, LATAM and Asia,
• support the forecasting of interest income and expense,
• contribute to the implementation of the global ERP system from banking operations,
• advise in M&A post-transaction integration processes,
• supervise daily liquidity management, including bank administration,
• build a culture of continuous improvement by implementing best practices across all treasury functions.

We offer

• attractive remuneration,
• develop a new key role in the region,
• benefits package (life insurance, private medical care, Multisport),
• development of the accounting department, processes and procedures,
• possibility of developing and co-creating the treasury department,
• development of substantive and management competences.