**Job Title:** Treasury Senior Expert Cash
About the Role:
We are seeking a highly skilled professional to join our Finance & Controlling team as a Treasury Senior Expert Cash. The successful candidate will be responsible for identifying, quantifying and monitoring transactional and translational FX exposures across all business units and regions.
* Developing and executing FX hedging strategies (spot, forward, options) in line with internal policies and market conditions.
* Monitoring global currency markets and macroeconomic indicators to provide timely insights and recommendations.
* Leading the development of accurate short-, medium-, and long-term cash flow forecasts by coordinating with subsidiaries and finance teams.
* Integrating FX impacts into cash flow planning to support proactive hedging and funding decisions.
Requirements:
The ideal candidate will possess a Bachelor's degree in finance, economics or related discipline; a master's degree, CFA, or ACT qualification is preferred.
* Seven to more than ten years of experience in treasury or financial risk management, with a strong focus on foreign exchange.
* Demonstrated expertise in FX markets, instruments and hedging strategies.
* Solid experience in cash flow forecasting, preferably in a multinational or industrial company environment.
* Proficiency in treasury management systems (e.g., Kyriba, SAP, 360T) and advanced Excel modelling skills.
About Working at Our Company:
Our organization offers an optimal work-life balance including flexible working hours, mobile working from home and various benefits such as vacation days, sabbatical, part-time care leave and care leave for family reasons.
Furthermore, we offer career development opportunities like global assignments, mentoring programs and in-house training courses. Additionally, we provide access to sports facilities, company doctor services, health checks and social security benefits.