Manager (m/w/d) Corporate Treasury Köln, Global Service GmbH
On-site
Core
Implement a new Treasury Management System, integrate subsidiaries into a central cash management solution, and execute group-wide cash pooling strategies.
Role type
Manager, Corporate Treasury
Builds
Centralized cash management solution and group cash pooling strategy
Domain
Insurance brokerage / Corporate Finance
Required skills
Corporate Treasury, Cash Management, Forecasting, Hedging, Financial Risk Management, Treasury Management Systems, Regulatory Compliance (KYC, MaRisk)
Preferred skills
Group Treasury structure design, MS Office, Treasury Software
Responsibilities
Implement new Treasury Management System, Integrate subsidiaries into central cash management, Execute cash pooling strategy, Manage liquidity planning and forecasts, Identify and manage financial risks, Prepare presentations for top management
