Corporate Treasury Manager (f/m/d) / 19598
Core
Support the development and implementation of the Group's financial and treasury strategy, manage external loans and credit lines, coordinate subsidiary financing, and manage foreign exchange risk and guarantees.
Role type
Corporate Treasury Manager
Builds
Group financial and treasury strategy, centralized loan and credit line management, subsidiary financing structures, FX risk mitigation, and guarantee management
Domain
Corporate Finance / Treasury
Required skills
Financial strategy development, external loan and credit line management, intercompany financing coordination, foreign exchange risk management, guarantee management, macroeconomic analysis, banking relationship management, treasury systems proficiency
Preferred skills
SAP Treasury, Trinity, Microsoft 365, Co-Pilot, Reuters, FactSet
Responsibilities
Develop and implement Group financial and treasury strategy, manage central external loans and credit lines, coordinate financing of Group subsidiaries, manage foreign exchange risk using financial derivatives, manage centrally issued guarantees and supervise local contingent liabilities
Seniority
Mid-Senior, hands-on IC