Global Head of Treasury

E-commerceSaaS
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  • Location: Munich
  • Type: Permanent
  • Job #13414

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

Interested?

Get in touch with

Maya Abdulqader

emailaddress

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