Position description
Type of assignment
Full-time Regular
Function
Support function - Finance
Job title
Regional Credit & Treasury Manager (m/f/x)
Job description
A variety of tasks are waiting for you, amongst others:
•Implementing cash collection and disbursement solutions as per the Group Policy and the regional needs,
•Managing cash flow, short and long term excess / needs, make cash projections for budget and forecast,
•Analyzing differences between actual and estimates the indebtedness situation of the scope, the financial charges,
•Analyzing financial risks of the scope (interest rates, foreign exchange, etc.) and requesting hedging as per group policy,
•Performing reports and analysis about the cash flow, forecast & actual,
•Providing support on treasury and financing to his/her scope and responding to treasury-related queries,
•Identifying risky areas in treasury / financing of his/her scope and providing recommendations,
•Managing receivables overdue and collections from customers as well as the credit limit approval process and the credit insurance set-up,
•Animating the group factoring program in the EUROPE Region
•Managing the EUROPE Region countries in order to reduce the DSO and increase the DPO,
•Preparing budgets and financial forecasts (Performance FCF),
•Animating the countries in EUROPE Region to reduce the DSO and optimize the DPO,
•Following the corporate and bank guarantees issued by the Group on behalf of the Region's affiliates, as well as the ones issued by the region's affiliates - including all given guarantees such as customs, clients, suppliers, operational, real estate, and guarantees received from clients (including deposits).
•Animating the outsourcing of Finance tasks to the Group BPO / GEO Finance in Thailand / India,
•Managing the relation between EUROPE and the AP Group BPO / GEO Finance in India,
•Supervising from planning to implementation and assure on-time completion of assigned projects,
•Preventing delays and make sure that deliverables are completed as per the schedule,
•Performing statistical summaries and reports related to the respective projects.
Applicant's profile
You bring along:
•Master's or Bachelor's Degree from a Finance related field,
•Minimum 5 to 10 years of professional experience that in the above-mentioned tasks in a matrix organization,
•Excellent knowledge of Microsoft Office applications, especially Excel,
•Fluent in English, another European language such as French, German, etc. is a plus,
•Experience in the logistics industry (i.e. contract logistics / freight forwarding) is an advantage.
Working time (%)
100
Position location
Position place
Europe, Germany
Location
Frankfurt am Main