With more than 100 years of alumina expertise, Almatis is the world’s leader in the development, manufacture and supply of premium alumina and alumina-based products.
Almatis is both a global and fully integrated producer, serving our customers from fourteen strategically located sales, research and manufacturing sites.
For our Global Finance team in Frankfurt, we are looking for an enthusiastic and driven Global Treasury Specialist.
As a Global Treasury Specialist, you will support the company’s international treasury operations by executing daily cash management tasks, assisting with liquidity planning, and preparing cash flow forecasts. You will help maintain banking relationships, process trade finance documentation, and contribute to credit risk assessments and collection activities. This role is essential in ensuring smooth financial operations and accurate reporting across global markets.
Oversee global customer credit risk assessments and collection processes.
Manage trade finance instruments such as letters of credit, guarantees, and export financing.
Coordinate with internal and external stakeholders to ensure compliance with trade finance regulations.
Execute day-to-day treasury operations to ensure the organization meets its financial obligations
Oversee global cash management, including banking and financial institution relationships.
Maintain and enhance relationships with global banks and credit rating agencies.
Arrange and manage equity and debt financing activities.
Monitor and support treasury activities across all Almatis affiliates.
Oversee corporate insurance programs, ensuring adequate coverage and risk mitigation.
Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field.
Minimum of 5 years of experience in treasury, corporate finance, or a similar role.
Strong knowledge of investment portfolio strategy, banking, and financial instruments.
Professional proficiency in English.
Familiarity with IT systems pertinent to the role (SAP, Power BI and Microsoft Office…etc) will be considered an advantage.
Attractive remuneration and benefits package as well as support in the area of further training and qualification.
In addition, promotion of health measures and a gym allowance as well as an on-site canteen including a meal allowance.