Treasury Manager (Mensch*)
Core
Analyze foreign exchange and commodity price risks, develop hedging strategies, and manage cash liquidity for a global packaging company.
Role type
Group Treasury Analyst
Builds
Hedging strategies for FX, energy, and commodities; cash management and liquidity plans
Domain
Packaging industry + Financial Risk Management
Required skills
Foreign exchange risk management, liquidity planning, financial risk management, commodity and energy derivatives, forward/futures/swaps/options, Excel
Preferred skills
None stated
Technologies
None stated
Responsibilities
Analyze foreign exchange risks and develop hedging strategies; Monitor existing hedging transactions; Analyze price risks for electricity, gas, and CO2; Participate in commodity and energy hedging strategies; Manage cash forecasting and liquidity planning; Contribute to group-wide credit management; Lead treasury projects and digitalization initiatives; Create management reports and decision templates; Collaborate internationally with Finance, Accounting, Tax, and other business units
Seniority
Mid-level, experienced professional