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Commodity buyer Jobs in Sulzbach, Saar

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Commodity buyer • sulzbach saar

Zuletzt aktualisiert: vor über 30 Tagen
Head of Treasury (m / f / d)

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
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Head of Treasury (m / f / d)

Head of Treasury (m / f / d)

Page ExecutiveSulzbach Saar, DE
Vor 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