Treasury Manager (Mensch*)
Core
Managing foreign exchange and commodity risks, optimizing cash management and liquidity planning for a global packaging company.
Role type
Group Treasury Analyst
Builds
Hedging strategies for FX, energy, and commodities; cash forecasts and liquidity plans
Domain
Packaging industry + Financial Risk Management
Required skills
Foreign exchange risk management, liquidity planning, financial risk management, commodity and energy derivatives, forwards, futures, swaps, options, cash management, credit management, management reporting, Excel
Preferred skills
Digitalization initiatives, international collaboration
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, develop cash management and liquidity planning, optimize cash forecasting, contribute to group-wide credit management, execute treasury projects and digitalization initiatives, create management reports and decision templates, collaborate internationally with Finance, Accounting, Tax, and other business units
Seniority
Mid-Senior, hands-on IC
