Treasurer (m/w/d)
Core
Ensuring corporate liquidity, steering key financial instruments, and acting as the primary contact for banks and financial advisors.
Role type
Senior Treasury Manager
Builds
Modern Treasury Management Systems
Domain
Medical Technology / Corporate Finance
Required skills
Cash management, Liquidity management, Financing management, Risk management, MS Excel, ERP systems, Treasury Management Systems
Preferred skills
SAP / SAC environment experience
Responsibilities
Ensuring corporate liquidity, Steering key financial instruments, Acting as the primary contact for banks and financial advisors, Participating in the setup and development of a modern Treasury Management System
Seniority
Senior, hands-on IC