Experte:in Treasury Management und Heding (m/w/d)
Core
Building an independent Treasury department and managing cash, financing, and hedging strategies for a global steel manufacturer.
Role type
Treasury Management and Hedging Expert
Builds
Treasury architecture, cash pooling, financing solutions, and hedging strategies for foreign subsidiaries and commodity/energy exposures
Domain
Industrial manufacturing (Steel) + Corporate Finance
Required skills
Treasury management, Cash pooling, Trade finance, Hedging strategies, Derivatives, Financial reporting, Process optimization, SAP, MS Excel, English (fluent)
Preferred skills
Risk modeling, In-house banking processes
Responsibilities
Design Treasury architecture, manage cash pooling and financing, develop trade finance strategies, coordinate cross-functional financial topics, identify and hedge currency/commodity/energy exposures, optimize Treasury processes and systems
Seniority
Senior, hands-on IC
