We are looking for a Treasury Officer to join our central Treasury team that serves as intermediary between the Group entities located worldwide on the one side and external financial institutions on the other side. We support our internal customers with regard to Treasury related products & services while monitoring that the Treasury rules and guidelines of the Group are followed within our scope.
Key Responsibilities:
- recurrent tasks - especially cash management, FX management, Treasury reporting, day-to-day management of financial products & services, day-to-day management of Treasury related IT questions
- project work for financial products & services, the Treasury integration of acquired companies and the design of the continually evolving Treasury IT landscape
- monitoring and management of the financing structure of the Group entities within our scope
- implementation, management and documentation of efficient, state of the art and secure processes, workflows, and IT tools
- constant interaction with a wide range of internal and external stakeholders
- relationship management with banks and other financial institutions.
While all of us have at least a basic insight into the full range of ongoing topics each Treasury Officer has some focus points (dedicated companies, dedicated banks, processes, projects, …) and acts as backup for selected topics.
The Treasury Officer reports to the Team Lead Treasury Operations.