via experteer GmbH
Global Group Treasurer (f/m/d) Standort: Nürnberg Recruiter Gehaltsbenchmark*: 100.000 EUR Global Group Treasurer (f/m/d) for a leading electrical engineering company in Bavaria, Germany The Company The globally well-positioned hidden champion, headquartered in Bavaria, is the leading specialist supplier for energy and industrial companies in its segment. The company has shown very healthily growth in recent years and is striving to tap further and new market potential. The Position - Global Group Treasurer (f/m/d) The position will lead the company's global cash operations and liquidity management to safeguard corporate assets and the integrity of its fiscal systems. The position reports directly to the CFO. Responsibilities Group Cash Flow forecasting Projections and consolidation Validations and deviation analysis Monitoring and management of cash generation and spending Cash improvement initiatives and management Development of cash improvement initiatives Monitoring, tracking, implementation and managing of cash generation initiatives Intra Group fund allocation and flows Management of sources and fund allocations within the Group Intercompany financial and funding management Trade working capital (TWC) management Monitoring of TWC status and drivers Receivables management (monitoring, tracking, implementation of receivables-oriented initiatives and actions) Payables management (monitoring, tracking, implementation of payables-oriented initiatives and actions) Credit insurance Support communication and relationship management with credit insurance companies Analyze and manage exposures Guarantees and risk management Identify guarantee requirements and arrange for guarantees Identify, develop and arrange risk management and hedging needs Implement risk management and hedging instruments Financing Analyse and structure financing and refinancing requirements Identify, design, negotiate and implement financial instruments Support local staff in arranging financing Development and implementation of a Treasury Management System (TMS) Profile Experience in a treasury management or corporate controlling function Understanding and experience of treasury accounting including cash flows, liquidity, financial instruments, FX, etc. Strong understanding of financial markets, financial instruments and debt instruments Knowledge of banking relationships and covenants Ability to work autonomously and be part of the broader team, to work under pressure Appropriate handling of sensitive information Excellent time management and organizational ability High level of attention to detail Strong client relationship management and customer service skills Team player with the ability to communicate and coordinate with multiple parties Intermediate to advanced computer software skills, including Excel and other treasury management packages Fluent in German and English Jetzt bewerben * Die Recruiter Benchmark stellt einen Orientierungswert dar. Das tatsächlich zu erzielende Gehalt hängt u.a. von Faktoren wie einschlägiger Berufserfahrung und Expertisen des Kandidaten ab.
Finanz-/ Rechnungswesen/ Controlling
Elektronik/ Elektrotechnik/ Feinmechanik
90443 Nürnberg (Stadt)