Commodity buyer Jobs in Mandelbachtal
Zuletzt aktualisiert: vor 21 Tagen
Technical Consultant SAP Billing mit Schwerpunkt Energiewirtschaft (m / w / d) Die INTENSE AG ist ein dynamisches und nachhaltig ausgerichtetes Software- und IT-Beratungsunternehmen.Im Fokus der Imple...Mehr anzeigenZuletzt aktualisiert: vor 21 Tagen
Head of Treasury (m / f / d)
Page ExecutiveSulzbach Saar, DE Provide consultation and support to all (international) subsidiaries regarding treasury matters.Responsible for personnel management and the development of the treasury team.Oversee the digitalizat...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
- Gesponsert
Technical Consultant SAP Billing mit Schwerpunkt Energiewirtschaft (m / w / d)
INTENSE AGWürzburg, Köln, Saarbrücken, Leipzig, RemoteHomeoffice
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Head of Treasury (m / f / d)
Page ExecutiveSulzbach Saar, DEVor 30+ Tagen
Stellenbeschreibung
Job Description
- Provide consultation and support to all (international) subsidiaries regarding treasury matters
- Responsible for personnel management and the development of the treasury team
- Oversee the digitalization of global treasury processes as the Business Process Owner
- Identify and manage potential risks, including currency, commodity, and interest rate risks
- Responsible for cash flow management and ensuring the liquidity of the entire corporate group
- Ensure compliance with country-specific financial regulations and legal requirements, as well as the proper filing and management of treasury documents in line with general compliance measures
- Monitor, report, and present treasury results, risks, and compliance status
- Collaborate across countries and departments to implement commodity hedging measures
- Negotiate with banks and financial partners, and manage financial transactions and balance sheet accounts within the treasury system
- Develop and manage in-house banking solutions