Be Part of the Global Treasury Function

Daily rate

By arrangement

Expenses

plus expenses

Project duration

as of now - 31.12.2024

Deployment country

Germany

Deployment city

Not published

Required availability

100 %

Industry

Mechanical & plant engineering

Function

Accounting & Controlling

Service

Operative vacancy

Our client, a supplier for the rail industry, is looking for a Treasury Manager (m/f/d) with several years of experience in Corporate Treasury Management.

Main tasks:

• Participate in global treasury leadership on:
  
• Develop and implement comprehensive cash management strategies to optimize liquidity across the organization
  
• Support the implementation of a cash pool and a Treasury Management System
  
• Monitor and forecast cash flow to ensure adequate funds are available for day-to-day operations and strategic initiatives
  
• Evaluate and recommend banking relationships and services to support the company's financial objectives
  
• Conduct ongoing assessments of financial risks, including currency risk, interest rate risk, and other market exposures
  
• Take the responsibility for exchange rate management for all entities as the main contact point
  
• Manage the foreign exchange risk of the activity in more than 40 countries, in close collaboration with the central treasury
  
• Implement new FOREX processes and associated tools, in line with the group requirements
  
• Analyze and hedge foreign exchange risks related to contract offers and forecasts, depending on the nature of the contracts in order to guarantee margins in the event of adverse currency fluctuations
  
• Coordinate with subsidiaries and consolidate the FOREX exposure to Central Treasury as well as provide support and expertise to subsidiaries for the proper accounting of hedging operations put in place and training where needed
  
• Ensure that group methodology is applied, and modern processes and tools are in place
  

Personnel accountability

Not specified

Budget accountability

Not specified

• Several years of experience (minimum 5-10 years) in corporate treasury management
  
• Substantial experience in implementing new FOREX processes
  
• Expertise with regard to proper accounting of the hedging operations carried out and training where necessary
  

Linguistic proficiency