(Senior) Expert Corporate Treasury (m/w/d)
Core
Senior Treasury expert responsible for corporate financing, liquidity management, and financial risk control for a global media conglomerate.
Role type
Senior IC corporate treasury manager
Builds
Corporate financing instruments, liquidity management, and financial risk mitigation strategies
Domain
Corporate Finance / Treasury / Financial Risk Management
Required skills
Financial risk management, Treasury operations, Derivatives trading, Capital market financing, Cash management, Financial reporting, Contractual Trust Arrangements (CTA), Interest rate hedging, Foreign exchange hedging, Treasury Management Systems
Preferred skills
Banking experience, International corporate finance experience, Data analysis, System affinity
Technologies
Treasury Management Systems
Responsibilities
Develop and automate Treasury functions, Plan consolidated financial results, Identify and manage financial risks, Execute daily Treasury operations and liquidity investment, Create Treasury reports and analyses, Coordinate with banks and internal departments
Seniority
Senior, hands-on IC
