ABOUT THE JOB:
Main Focus Area:
Develop and implement the global treasury strategy, operating model, policies and governance framework.
Establish efficient and scalable treasury processes and coordinate their implementation across regional finance teams.
Lead global liquidity planning, cash management and cash-flow forecasting, ensuring adequate group-wide liquidity.
Optimize cash visibility, cash pooling, payment processes, working capital and intercompany funding.
Manage banking relationships and oversee financing activities, including debt facilities, guarantees, letters of credit and factoring.
Monitor and manage key treasury risks, including foreign exchange, interest rate, liquidity and counterparty risks.
Oversee global trade finance, receivables and credit risk management in close cooperation with Finance and Commercial teams.
Coordinate the global corporate insurance program and ensure appropriate documentation, compliance and risk mitigation.
ABOUT YOU:
Education & Work Experience:
Bachelor’s degree in Finance, Business Administration, Economics or a related discipline. MBA or Master’s degree is preferred.
10+ years of progressive experience in Corporate Treasury, Cash Management or Corporate Finance, including leadership responsibility within a multinational industrial or manufacturing environment.
Knowledge & Skills:
Demonstrated hands-on experience with daily cash management, liquidity forecasting, bank-account administration, debt facilities, FX exposure management and trade-finance instruments.
Strong expertise in global treasury operations, liquidity management, cash forecasting, working capital optimization, banking structures and financing activities.
Extensive experience managing trade finance instruments (letters of credit, guarantees, export finance, factoring) and global corporate insurance programs.
Strong knowledge of liquidity, foreign exchange, interest rate and counterparty risk management, including treasury governance and internal controls.
Proficient in SAP Finance/Treasury, Treasury Management Systems, BI tools and Microsoft Office applications.
Experience within an international manufacturing or chemical industry environment is considered a strong advantage.
Strong banking network and established relationships with banks and financial institutions in Europe.
Excellent English communication skills and advanced German language skills are required.
BENEFITS:
An intercultural team with strong cohesion at all locations.
Interesting work, training opportunities and good working conditions
Attractive remuneration and benefits
CONTACT US:
If you want to be part of a fast-growing global company, please apply directly via LinkedIn or by email at: global.humanresources@almatis.com.