Your mission
We are currently hiring a Treasury Manager to ensure efficient day-to-day treasury operations and be responsible for Cash Management, Debt Management, FX dealing, Cash Flow forecasting, and other Treasury Projects.
Your main responsibilities will include:
* Responsible for
appropriate management
of IONITY's financial resources,
optimizing
return and ensuring compliance with company and audit standards.
- Maintain cash flow by managing cash forecasting models as well as monitoring bank balances and
cash requirements
.
- Managing treasury operations and controls (
interest and fee payments,
cash pooling,
FX
hedging
, mark to market valuations
)
- Maintain banking relationships and
identify
opportunities to better utilize IONITY's bank services
- Understanding
IONITY's credit facility
* e
nsure compliance
with
reporting and covenants
, manage active dialogues with the Agent for drawdowns and payments
- Initiate the issuance of Letters of credits/Guarantees and partner with different business units to understand the requirements
- Experience using a TMS and actively
participating
in the implementation and management
of such a system at IONITY
- Management of IONITY's credit card program and
identify
better solutions
- Support the Finance Department with optimizing Cash forecasting
Your profile
* Master's degree in business administration
, Economics, Finance, or related discipline. Treasury certification is not
a must
but nice to have.
- Minimum of 5 years of progressively responsible treasury management experience
- Strong financial acumen and knowledge of financial processes, keen interest in the financial markets and events that can have an impact on the business
- Experience using
TMS
- Effective communication skills at all levels of the organization and its stakeholders
.
- Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems
in a timely manner
Our Mission
There should be no borders when it comes to electric travel. That's why we are building, operating, and constantly growing our network of high-power charging stations along highways in 24 European countries. All charging stations are open to electric vehicles of any brand. With several charging points at each location. With ultra-fast charging stations that recharge your vehicle's batteries for the next stretch of your journey in the shortest time possible. And as we provide 100% renewable energy everywhere in our network, charging at IONITY means carbon-neutral driving.
About us
IONITY is a joint venture of the car manufacturers BMW Group, Ford Motor Company, Hyundai Motor Group, Kia, Mercedes-Benz AG and Volkswagen Group with Audi and Porsche, along with BlackRocks Climate Infrastructure Platform as financial investor.