Treasurer (w/m/d)
Core
Managing liquidity, financing, and banking relationships for a utility group to ensure solvency and fund acquisition.
Role type
Senior Treasury Manager
Builds
Cash flow plans, financing structures, and banking partnerships for a municipal utility group
Domain
Utilities / Corporate Finance
Required skills
Liquidity management, financing structuring, banking relationship management, financial reporting, risk identification, process optimization, SAP, Microsoft Excel
Preferred skills
Strategic planning, negotiation, analytical thinking
Technologies
SAP, Microsoft Office
Responsibilities
Plan and steer cash flow to ensure solvency; negotiate financing terms with partners; manage credit lines and covenants; develop internal liquidity reports; optimize bank accounts and cash pooling; document internal processes and ensure segregation of duties.
Seniority
Senior, hands-on IC