Group Treasurer (m/f/d)
Core
Group-wide responsibility for liquidity, financing, risk management, and payment transactions for an international laboratory and testing services group.
Role type
Senior Group Treasurer (IC)
Builds
Group treasury function maturity, including liquidity planning, cash pooling, financing structures, and risk hedging.
Domain
Corporate Finance / Treasury / Risk Management
Required skills
Liquidity planning and forecasting, Cash pooling, Group financing, Credit agreements and covenants, FX and interest rate risk management, Treasury management systems, Bank relationship management, AI application in finance
Preferred skills
CTP, ACT, CFA, Private equity environment experience, Digital ways of working
Technologies
Treasury management systems, ERP interfaces, AI applications
Responsibilities
Manage group-wide liquidity across entities and currencies, Develop rolling liquidity planning and cash pooling structures, Manage external financing and working capital, Assess and hedge FX and interest rate exposure, Own bank strategy and payment transaction governance, Implement AI-supported treasury processes
Seniority
Senior, hands-on IC
