Treasury Manager (m/f)

D-4

asap

permanent position

On behalf of our client we are currently looking for a

Treasury Manager (m/f)


Your tasks:

- Securing of sufficient liquidity and group-financing
- Analysis of portfolio strategies
- Controlling of new finance instruments
- Monitoring of capital markets with regard to the Group's operative
- Analyzing of FX risk positions
- Developing appropriate hedging strategies
- Presenting strategic FX hedging concepts in various committees and their execution
- Co-ordination and administration of internal financial contracts
- Interfacing with internal and external business partners


Your profile:

- Academic graduate preferably with major in finance / economics or mathematics with a specialization in economics, ideally with initial training in a bank
- Minimum 3 years of working experience in corporate treasury, corporate finance or related areas within a banking environment
- Solid knowledge of treasury operations, financial risk management and financial instruments
- Strong IT knowledge (MS Office, treasury and real time market information systems)
- Fluent business English

s.o

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