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Frankfurt am Main

    Crypto - Head of Treasury (m/f/d) - Based in Frankfurt - Frankfurt am Main, Deutschland - Page Executive

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    Ganztags
    Beschreibung

    About Our Client

    My client is a leading Crypto company based in Frankfurt that is looking for a Head of Treasury (m/f/d) to join the team.

    Job Description

  • Strategic financial planning: you develop financial plans in cooperation with the CFO, that align with the company's goals
  • Cash Management: you manage the company's cash for daily operations as well as long term planning. You are responsible for the cash forecasting. You also oversee cash pooling and all relevant treasury processes. You run bank accounts and make cash flow analyses
  • Financial risk management: you assess big picture trends and market dynamics as well as their potential impact on the company. You mitigate risk by using hedging and different financial instruments, to protect the company from bad market movements
  • Banking relationships: you are the central point of contact for banks and are responsible to negotiate fitting terms for banking services, credit and investments. You keep your eyes open for new financial products & services that can potentially benefit the company and its cash situation. The goal is to ensure the best banking services at low costs
  • Capital structure management: you check different sources of capital like debt and equity, to find the best financing options. This also involves assessment of capital costs and optimization of capital structure to but costs and boost shareholder value
  • Treasury operations: you oversee the day-to-day operations, including cash disbursements, pooling, collections, reconciliations and reporting
  • Financial reporting and compliance: you prepare accurate financial reports and work with auditors on internal and external audits. You ensure financial compliance The Successful Applicant
  • Bachelor and / or Master degree with a focus on Finance, Accounting or a related field
  • Several years of Asset Management industry experience
  • Extensive expertise in treasury management and finance
  • Proven track record of managing complex treasury operations, financial risks / risk management, and cash flow
  • Ideally experience at multinational financial firms
  • Fluent German & English
  • Based in Frankfurt
  • Convincing personality, reliable, trustworthy, strongly analytical, motivated and proactive What's on Offer
  • Opportunity to enter a future oriented Crypto company
  • Management role in Crypto
  • Attractive salary package


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