(Senior) Treasury Manager (m/w/d)
Core
Managing short- and medium-term global liquidity planning, disposition, and operational treasury processes for a global technology group.
Role type
Senior Treasury Manager
Builds
Treasury Management Systems (FIS Integrity), trading platforms (360T), electronic payment solutions, and Aval management systems.
Domain
Corporate Finance / Treasury / Supply Chain Technology
Required skills
Global liquidity planning, Treasury process optimization, FX risk analysis, Hedging strategy development, Credit line administration, M&A financial support, Stakeholder management, Regulatory compliance, Treasury system administration, MS Office proficiency
Preferred skills
Experience with FIS Integrity, 360T, TIS Payments, Infront, Bank customer business experience, High IT affinity
Technologies
FIS Integrity, 360T, TIS Payments, Infront
Responsibilities
Participate in short- and medium-term global liquidity planning and disposition; Ensure smooth operational and administrative treasury processes; Develop and administer Treasury Management Systems and trading platforms; Analyze and manage currency risks and implement hedging strategies; Monitor and administer internal and external credit lines; Support M&A projects and corporate financing; Act as a contact for internal and external stakeholders; Support the international rollout of the TIS Payments platform.
Seniority
Senior, hands-on IC
