Job Title:
Treasury Senior Expert Cash
">">
Key Responsibilities:
* Identifying, quantifying, and monitoring transactional and translational FX exposures across all business units and regions
* Developing and executing FX hedging strategies (spot, forward, options) in line with internal policies and market conditions
* Monitoring global currency markets and macroeconomic indicators to provide timely insights and recommendations
* Leading the development of accurate short-, medium-, and long-term cash flow forecasts by coordinating with subsidiaries and finance teams
* Integrating FX impacts into cash flow planning to support proactive hedging and funding decisions
* Analyzing forecast variances and continuously improving forecast accuracy through process refinement and stakeholder engagement
* Providing regular reporting on FX exposure, hedge performance, and cash flow projections to senior management
* Supporting strategic projects such as CAPEX planning, supply chain initiatives, and pricing decisions with FX and liquidity expertise
">
Required Skills and Qualifications:
* Bachelor's degree in finance, economics, or related discipline; a master's degree, CFA, or ACT qualification is preferred
* Seven to more than ten years of experience in treasury or financial risk management, with a strong focus on foreign exchange
* Demonstrated expertise in FX markets, instruments, and hedging strategies
* Solid experience in cash flow forecasting, preferably in a multinational or industrial company environment
* Proficiency in treasury management systems (e.g., Kyriba, SAP, 360T) and advanced Excel modelling skills
* Excellent communication and stakeholder management skills, with the ability to work cross-functionally and across cultures
">
Benefits:
* Optimal organization
* Work-life balance
* Career and development opportunities
* Health and care benefits
* Positive work culture and environment
* Christmas and vacation bonus
* Relocation assistance
* Subsidized canteen and bistro
* Job bike leasing
* Private package reception
* Textile care service