Transforming the Future of Treasury Management
* You will play a pivotal role in driving innovation and shaping the direction of our treasury operations, ensuring seamless liquidity management and cash flow planning across national and international entities.
* Contribute to the development and enhancement of treasury processes and systems, including TMS, payment transactions, in-house banking, and cash pooling, to drive efficiency and effectiveness.
* Collaborate closely with finance and business departments to ensure alignment and achieve strategic objectives.
Key Responsibilities:
* Develop and implement strategies to enhance liquidity management and cash flow planning.
* Manage and monitor daily liquidity and execute cash management for both national and international entities.
* Analyze and evaluate monthly liquidity reports from subsidiaries to inform decision-making.
* Enhance and optimize analytical tools and reporting formats within the treasury function.
* Prepare treasury reports and ad-hoc analyses to support business decisions.
Required Skills and Qualifications
* Professional degree in business administration or certified accountant/banker qualification.
* Significant experience in treasury management, preferably in an international environment.
* Expertise in cash management, liquidity planning, and financial instruments.
* Proven proficiency in working with treasury management systems (e.g., SAP TRM, ITS, TIS) and common office tools (especially Excel and Power BI).
* Excellent written and spoken English language skills.
What We Offer
* Competitive remuneration package.
* Flexible work models and mobile work arrangements.
* 30 days annual leave plus special leave at Christmas and New Year's Eve.
* Pension plan and professional development opportunities.
* Laundry service and access to Dr. Oetker World.
* Employee restaurant, sports, health, and fitness offers.