Treasury Manager mfd

The Treasury Manager reports to and is led by the Head of Group Accounting and Treasury (HGAT) who in turn reports to the Groups CFO. The Treasury Manager is responsible for Beckers Groups treasury and cash management activities within the Finance department. The successful candidate will be a part of the Beckers Finance team and in addition will collaborate with colleagues of Beckers parent company Lindngruppen as well as external banks.

The position is based at our Head Office in Berlin Germany which currently employs approx. 25 people in various group functions

About the position:

As Treasury Manager the successful candidate will be responsible for the Beckers Groups treasury operations.

The role mainly implies controlling and supporting the liquidity management of Group entities and dealing with Banks and other financial institutions to provide credit facilities financial instruments and cash management solutions.  

Your responsibilities and deliverables:

Role and responsibilities

• Responsible for the daytoday operational management of the treasury function within Beckers where the Groups cash management management of financing financial risk management and ongoing banking issues are essential.
• Support the CFO and HGAT in the development of the Groups treasury operations.
• Internal advice and guidance on treasuryrelated issues and be the Groups expert in the treasury area.
• Optimize financial results and balance sheet within the framework of the Beckers Groups business concept strategy and financial policy.

Specific tasks:

• Treasury and cash management:
  • Cash pool reporting and monitoring
  • Maintain the relationship with the global banking partner ensuring alignment on international treasury and financing matters at the group level
  • Managing and overseeing user access roles and permissions of a Cash Pool banking solution
  • Administration and monitoring of Internal financing
  • Flow of dividends within the Group and towards Beckersparent company Lindngruppen
  • Monthly generation and analysis of liquidity reporting including forecast
  • Assess the financing needs of group entities define appropriate financing solutions and supervise the corresponding administrative tasks
  • Coordination of external financing of group entities
  • Support and coordination of currency hedging transactions and netting activities
  • Administration and reporting of the bank guarantees

• Other tasks within the finance department
  • Participation in the consolidation process of the group accounts in IFRS
  • Contributing to internal projects
  • Management and support of the HQ office expenditure approval and payment process

Style and soft skills:

• Structured and analytical

• Honest with a high sense of ethics compatible with Beckers strong values: Customer focus Team spirit Trust and Integrity Shape and Adapt

• Operational task oriented and comfortable in switching frequently between daytoday matters and longerterm project or more strategic topics.

• Ability to communicate effectively and successfully complex information

• Business acumen and ability to be sparring partner to Beckers management
• Humble and flexible attitude to work

Qualifications :

• University degree in Business Administration Finance Accounting Economics or comparable qualification
• Min. 45 years of work experience in Finance with some exposure in Treasury and Accounting.
• Fluent English (spoken and written)
• Working in matrix organisations preferably in midsize groups with highly international teams

Additional Information :

Learn more about what Beckers has achieved in Sustainability and what our ambition for the future is by visiting our 2023 Sustainability Report:  Group is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to sex gender identity sexual orientation race colour religion national origin disability age or any other characteristic protected by applicable law.

Remote Work :

No

Employment Type :

Fulltime