Group Treasurer (m/w/d)
Core
Oversees group-wide liquidity management, financing, and risk control across multiple international subsidiaries, currencies, and regions.
Role type
Senior Group Treasurer (Corporate Treasury)
Builds
Group-wide cash pooling structures, liquidity forecasts, and financing strategies for a consumer goods group.
Domain
Corporate Finance / Treasury / Risk Management
Required skills
Liquidity planning and forecasting, Cash pooling, Group financing, FX and interest rate risk management, Treasury system management, Bank partner management, Credit covenant analysis, English (fluent), AI application in finance
Preferred skills
CTP, ACT, CFA certifications, Experience in Private Equity environments, Digital working methods
Technologies
Treasury Management Systems, ERP systems, Bank communication formats
Responsibilities
Manage external financing and prepare Treasury reporting for the executive board and investors, Drive working capital management and analyze cash KPIs, Develop and implement group-wide payment processing and bank strategy, Oversee the Treasury Management System and implement AI-driven workflows, Optimize rolling liquidity planning and forecast quality, Manage bank mandates and KYC processes
Seniority
Senior, hands-on IC