Speichern Back to Search Aufgabengebiet Übersicht Ähnliche Jobs Aktualisiert am 11/10/2024Responsible leadership position with ample room for creativityExciting challenge in a highly technical environmentFirmenprofilOur client, a leading global automotive supplier, is renowned for its innovative technologies, high-quality products, and strong customer focus. With many years of experience and production sites worldwide, the company offers customized solutions for various applications in vehicle construction. For our client, we are exclusively seeking a DirectorTreasury (m/f/d) as soon as possible.AufgabengebietAdvise international subsidiaries on treasury matters and identify and manage risks such as currency, liquidity, interest rate, and counterparty risksDevelop and implement strategies and tools for risk mitigation, and conduct and trade relevant financial instrumentsMonitor the daily cash flow of the corporate group and prepare weekly and monthly cash flow and liquidity reportsEnsure proper document management in the treasury in accordance with financial and legal requirementsRegularly report on treasury results, risk exposure, and compliance, including providing management information and initiating corrective actionsBuild and maintain relationships with financial partners and negotiate financial transactions within the framework of internal approvalsRegularly reconcile balance sheets with the treasury management system and develop and maintain the in-house bankOptimize and digitize treasury processes as a Business Process OwnerContribute to strategic planning and lead, motivate, and assess the performance of the team, including supporting the professional development of employeesAnforderungsprofilSuccessfully completed studies in economics or a comparable qualificationAt least 8 to 10 years of relevant professional experience in the field of treasuryExtensive experience with treasury management systems, ideally TM5In-depth understanding of financial products, financial derivatives, and global financial marketsExperience in digitalization and process innovationGood knowledge of SAP is advantageousExcellent MS Office skills, particularly in ExcelFluent in English, both written and spoken; additional foreign languages are a plusIndustry experience in the automotive or industrial sector is desirableVergütungspaketCompetitive salary package with attractive additional benefitsExciting and challenging tasks with opportunities for developmentKontaktJana DassauReferenznummerJN-042024-6398655Telefonnummer+49 211 54025243ZusammenfassungBerufsfeldBanking & Financial ServicesNäheres BerufsfeldTreasurySektorIndustrial / ManufacturingOrtRheinland-PfalzVertragsartFestanstellungBeraternameJana DassauBeraterkontakt+49 211 54025243ReferenznummerJN-042024-6398655
