Beschreibung
Your missionYou will be responsible for the operational and strategic management of the Global Treasury department Oversee the management of treasury strategies, operations and policies You will be responsible for treasury operations, short-term investments, cash forecasting, borrowings and take over our banking relationshipsYou will develop and coordinate hedging strategies for currency and interest rate risks You will be responsible for monitoring liquidity managementYou will develop and monitor treasury reports for managementYou will develop the annual treasury budgetYour talentsCompleted studies in finance or business administrationAt least 5 years of professional experience in international treasury desirableManagement experience Knowledge of capital markets, accounting, finance and taxesVery good PC user skills (Microsoft Office), SAP knowledge is desirable Strong communication skills, organizational skills as well as quality and service orientationIndependent, analytical, structured and solution-oriented way of working Very good knowledge of German and English
