Treasury & Trade Finance Manager (m/w/d)
Core
Manage and optimize international Trade Finance and Treasury activities, including liquidity planning, cash forecasting, and risk mitigation for a global manufacturing company.
Role type
Senior Treasury & Trade Finance Manager
Builds
Cash pools, financing structures, and risk mitigation strategies for European subsidiaries
Domain
Manufacturing (Packaging/Paper) / International Finance
Required skills
Trade finance (Letters of Credit, guarantees), Treasury management, liquidity planning, cash forecasting, foreign exchange risk management, credit structuring, financial reporting, stakeholder management
Preferred skills
German language, relocation willingness, international travel
Technologies
ERP systems, banking platforms, financial modeling tools
Responsibilities
Negotiate and manage bank guarantees and letters of credit; consolidate cash forecasts and manage liquidity; optimize cash pooling structures; analyze and mitigate payment and country risks; prepare financing reports for management; coordinate with international banks and insurers
Seniority
Senior, hands-on IC
