Treasury Manager (all genders) Focus: Financial Risk and Investment Management
Core
Manage corporate treasury operations including hedging strategies, investment portfolios, liquidity forecasting, and financial risk identification for a global group.
Role type
Senior IC Treasury Manager (Financial Risk & Investment)
Builds
Group-wide hedging and investment processes, liquidity projections, and trading infrastructures
Domain
Corporate Finance / Treasury / FX Derivatives
Required skills
FX derivative trading, liquidity forecasting, hedging strategy development, investment portfolio management, compliance with SOX controls, credit risk management, ERP systems (IFS, SAP), Treasury Management Systems (360T)
Preferred skills
CFA certification, German language proficiency, experience with DRV and ISDA documentation
Technologies
360T, IFS, SAP, MS Excel, MS PowerPoint, DRV, ISDA
Responsibilities
Develop and monitor financial risk identification measures; trade FX derivatives and investment instruments; manage investment portfolio to improve interest income; coordinate cash flow and liquidity projections; ensure compliance with treasury policies and controls; support financing projects and intercompany funding workflows.
Seniority
Mid-Senior, hands-on IC
