Head of Treasury (m / f / d)

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