Specialist Foreign Exchange & Treasury (m/w/d)
Core
Managing foreign exchange and treasury operations, including risk analysis, hedging strategies, and liquidity management for an international mid-sized company.
Role type
Treasury and FX Specialist (via careerplan.io/jobs/g185e6c7-specialist-foreign-exchange-treasury-mwd-at-hays-ag)
Builds
Treasury-relevant reports, decision templates, and risk mitigation measures for management
Domain
Finance / Foreign Exchange / Treasury
Deliverable
dashboards & analysis
Required skills
FX management, Treasury management, Cash management, Financial Risk Management, Liquidity management, ERP systems, Excel
Preferred skills
Corporate Finance, Banking, Financial Controlling
Responsibilities
Steering and developing FX and Treasury management, Analyzing foreign exchange risks and deriving mitigation measures, Monitoring existing hedging strategies, Supporting liquidity and investment management, Creating Treasury reports and decision templates
Seniority
Mid-level, hands-on IC
