Your Tasks
- Oversee and run all treasury processes of the Group
- Develops treasury reporting dashboards and tracks KPI
- Further optimizes well established short-term and long-term cash and liquidity forecasting
- Develop and implements multi-year Treasury Strategy including commodity, FX and interest hedging strategy and its objectives as well as policies, rules and regulations and risk minimizing mitigations
- Develops strategies to maximize efficiencies, safeguard assets, mitigate risks and minimize costs like cash pool extension to Europe, optimize IC cash flows and others
- Automates and modernize the existing treasury operations
- Maintains strong communications with banks and other financial service providers
- Oversees daily treasury management operations and help
- Negotiate terms and conditions, fees, interest rates, repayments for current accounts and loan agreements, overdrafts, foreign exchange transactions.
- Monitors debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements
- Assumes responsibility for the functional and disciplinary leadership of the team and personnel development of the employees, support and consult the team in operational issues and projects
Your Profile
- You have ideally 7 years + of experience in a Treasury, Controlling or Finance position.
- Strong knowledge of cash management, financial analysis, treasury risk management and project management as well as treasury tools and bank connectivity (TMS, eBanking) and its’ interfaces to other company systems
- Bachelor’s degree in finance, accounting or business required
- You have the ability to challenge senior leadership in a constructive manner
- Your strong analytical and problem-solving skills help you with your negotiations
- Strong negotiating skills for both financial and commercial issues
- Business and Financial Acumen – Makes decisions based on a solid understanding of the business and the wider industry
- Strong experience in the usage of Financial Risk Management Instruments (FX Hedging instruments etc)
- A dedicated, hardworking individual, with strong attention to details
- You have strong interpersonal and communication skills
- as a leader you Inspire, motivate, and empower your team to achieve organizational goals
- English language is a must, German a big plus
- Bachelor’s degree in finance, accounting or business required
