Senior Manager (w/m/d) Corporate Treasury Advisory
Core
Senior Manager advising CFOs and Treasurers on strategic and operational development of Corporate Treasury functions, including transformation programs, cash/liquidity management, funding, and financial risk management.
Role type
Senior Manager, Corporate Treasury Advisory
Builds
Strategic Treasury strategies, transformation programs, and advisory solutions for CFOs and Treasurers
Domain
Corporate Finance / Treasury Advisory
Deliverable
client delivery
Required skills
Corporate Treasury strategy, Cash and Liquidity Management, Working Capital Management, Funding, Investment Management, Financial Risk Management, Treasury Transformation, Treasury Management Systems (TMS), M&A and Post-Merger Integration, Project Leadership, Stakeholder Management, Business Development
Preferred skills
Experience with Kyriba or FIS Integrity, AI and automation in Treasury, Digital innovation
Technologies
Kyriba, FIS Integrity, AI, Data Analytics
Responsibilities
Advise CFOs and Treasurers on Treasury strategy and transformation; Lead complex advisory projects in cash, liquidity, funding, and risk; Develop Treasury target states and optimize operating models; Support TMS selection and digitalization; Advise on accounting and regulatory issues; Support M&A, carve-outs, and IPOs; Lead project teams and client workshops; Drive business development and proposal creation. (via careerplan.io/jobs/2748310-senior-manager-wmd-corporate-treasury-advisory-at-cfgi-germany-gmbh)
Seniority
Senior Manager, hands-on IC with leadership responsibilities
