What you'll do

• Manage international banking relations with multiple banks
• Manage treasury projects such as system implementations and process improvements
• Coordinate complex transactions and processes, for example related to M&A activities
• Manage daily cash management activities (bank reconciliation, cash pooling, payments)
• Manage, analyze and report liquidity forecasts to submit a reliable cash forecast
• Report on treasury KPIs and compliance
• Manage corporate credit cards: requests, limits, and usage monitoring and support in setting up the relevant policies
• Keep bank authorizations up to date: ensure user rights and permissions are accurate
• Maintain bank platforms: monitor access, user management, and compliance

Why we should decide on you

• 8-10 years of relevant international experience in the Treasury domain, of which 2-3 years experience as Treasury Manager
• Master’s degree in Finance, Economics, or a related field
• Knowledge of cash management, financial markets, and risk management on a Global level (US, Europe, APAC)
• Experience with loan documentation, esp. finance agreements
• Proficiency in Excel as well as experience with treasury management systems
• Strong analytical skills, attention to detail, and good communication abilities
• Fluent in English
• Experience with PE is a preference

• Analytical skills: Ability to interpret financial data and identify patterns
• Proactive: You identify improvement opportunities and take initiative
• Teamwork: You collaborate effectively and communicate clearly
• Integrity: You handle confidential information with care

Why you should decide on us

• An exciting mid-senior level position in a dynamic treasury environment
• Opportunities for training and development
• Competitive salary and attractive benefits
• Opportunity to grow with the company to a Global Treasury role