Development and Implementation of Complex Financing Solutions

Daily rate

By arrangement

Expenses

plus expenses

Project duration

as of now - 30.09.2024

Deployment country

Germany

Deployment city

Not published

Required availability

100 %

Industry

Automotive & vehicle construction

Function

Accounting & Controlling

Service

Operative vacancy

Our client, an international management consultancy, is looking for an experienced and highly qualified Senior Corporate Treasurer (m/f/d) ad interim. The ideal candidate has extensive experience in large corporations (>10,000 employees, >80 countries) and is capable of implementing complex financing solutions.

Responsibilities:

• Develop and implement financing solutions for the company
  
• Communicate with banks, top management, and other key financing stakeholders
  
• Oversee and optimize liquidity planning, control, and forecasting
  
• Manage the company's financial risks, including currency and interest rate risks
  
• Ensure compliance with legal and internal policies and regulations in the treasury area
  
• Prepare and present financial reports and analyses for management
  

 

Personnel accountability

Not specified

Budget accountability

Not specified

• Deep experience in corporate treasury, ideally in large international companies
  
• Proven track record of implementing financing solutions
  
• Excellent communication skills and the ability to operate at the highest management and stakeholder levels
  
• Fluent English proficiency
  
• Strong analytical skills and a proactive, solution-oriented approach
  

 

Linguistic proficiency