Exclusive Mandate > On behalf of our client, a leading industrial group with worldwide presence, we are seeking a Corporate Treasury Manager.
In this newly created role, you will build and establish a modern Group Treasury function with global scope. The position combines strategic development with hands-on treasury operations, aligned across Group Finance teams.
Tasks
* Establishment of a group-wide treasury framework, including policies, processes, governance and compliance standards
* Development of liquidity, financing and risk management strategies
* Implementation and ownership of the Treasury Management System (TIS) and ERP interfaces to support cash, liquidity and risk management
* Management of global cash and liquidity planning, banking structures, and intercompany financing activities
* Oversight of FX exposures, hedging activities, and credit facilities
* Integration of treasury data into group reporting, budgeting, and forecasting
Requirements
* Degree in Finance, Banking, Accounting, Controlling or a comparable field
* 3–7 years of experience in Corporate Treasury or Corporate Finance, ideally within an industrial environment
* Solid expertise in liquidity management, financing instruments and financial risk management, ideally with treasury set-up or restructuring experience
* Advanced Excel skills and proficiency in Microsoft D365, ideally with experience in treasury management systems (TIS) and Power BI
* Strong communication and negotiation skills in English, ideally in German as well
Benefits
* Build-up role with ownership
* International scope and exposure
* Successful company with lean structures
* Multinational and respectful working environment
* Individual onboarding and strong internal collaboration
* Attractive salary package
Ready for your next step? If so, please provide us with your CV-Set today.
For any further questions, feel free to contact Ms Selina Iuorno, our HR Consultant. We look forward to hearing from you.