Overview
Join to apply for the Treasury Manager (f/m/x) role at IONITY
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.
Responsibilities
* 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.
* Understand IONITY’s credit facility — ensure compliance with reporting and covenants; manage active dialogues with the Agent for drawdowns and payments.
* Initiate the issuance of letters of credit/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 a 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 and 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.
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Accounting/Auditing and Finance
Industries
* Software Development
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