Senior Manager (m/w/d) Treasury
Your Tasks
- Managing day-to-day treasury activities to meet the financial obligations of the organization
- Ensuring that the company's cash flow allows it to operate effectively
- Performing duties related to cash flow, loans, debt, and capital management
- Ensuring that policies and procedures meet the organization's objectives, needs, and regulatory body requirements
- Preparing expense and earning forecasts and anticipating challenges from limited cash flow
- Undertaking risk management activities to protect the financial well-being
- Analyzing the impact of financial markets on performance of products or services
- Evaluating the financial impact of new business ventures
- Creating solutions to new financial challenges by applying financial or treasury knowledge
- Negotiating on bonds and bank guarantees with company bankers, customers and suppliers
- Structuring the operative management on corporate insurance scope and business
- Keeping up to date with financial and industry developments
Your Profile
- Bachelor in accountancy, business studies, economics, maths, or finance
- 5+ years professional experience in treasury
- Strong written and spoken English skills, Chinese is a plus
- Good knowledge of MS Office and SAP
- Banking background is a plus
We Offer
- Integration into a professional and highly motivated team
- Short decision-making processes
- Great room for manoeuvre
- Attractive remuneration package incl. company pension scheme
- Company health management programme
- Mobile working
- You can find our other excellent employer benefits on our homepage
Interested?
- Are you interested? Then we would like to get to know you.
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If you would like to make initial contact by telephone, please call Ms Jach on+49 (431) 3999-3589.
Internet: www.vl-rs.com