Treasury Manager Payments & Financial Risk Management (m/w/d)
Core
Managing financial risks (FX, interest rates, commodities) and executing hedging strategies for an international logistics and material handling group.
Role type
Senior Corporate Treasury Manager
Builds
Hedging strategies, risk reports, cash management structures, and intercompany financial arrangements.
Domain
Corporate Finance / Treasury / Risk Management
Required skills
FX risk management, interest rate risk management, commodity risk management, hedging strategies, Treasury Management Systems (TMS), cash management, liquidity planning, Hedge Accounting (IFRS/HGB)
Preferred skills
360T system experience, advanced Excel
Responsibilities
Monitor and analyze FX, interest rate, and commodity risks; execute hedging transactions via TMS; create risk reports and support Hedge Accounting; manage operational payments and bank accounts; support cash pooling and intercompany contracts.
Seniority
Senior, hands-on IC
