Bereichsleiter/in Finanzen und Controlling (m/w/d)
Core
Leading the Treasury department for a leading non-food retail company with 3,000 stores across Europe.
Role type
Senior Treasury Department Head
Builds
Treasury reports and cash management processes
Domain
Retail / Finance
Required skills
Treasury management, cash flow management, working capital management, foreign exchange trading, banking relations, team leadership, financial reporting
Preferred skills
English (fluent), additional foreign languages, banking software (Omikron)
Responsibilities
Managing internal payments, executing foreign currency purchases, planning liquidity and cash flow, liaising with banks and authorities, developing Treasury reports, leading and developing the team
Seniority
Senior, hands-on IC with team leadership