Treasury Manager
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
About the position
We are seeking an experienced Treasury Managerto join our team in this role you will be a key user of our corporate treasury system and act as a co-owner of the treasury setup. You will drive the implementation and optimization of treasury solutions ensuring efficient liquidity management and strong banking relationships across the organization.
Key Responsibilities
- Serve as a key user of the corporate treasury system and co-owner of the treasury setup.
- Drive implementation and optimization of treasury solutions including centralized cash pooling In-House Bank POBO/ROBO and Treasury Management Systems.
- Lead cash flow forecasting (short- and long-term) and FX liquidity planning.
- Manage group-wide liquidity and short-term funding programs (Revolving Credit Facility (RCF) Accounts Receivable Securitization. (ARS) factoring)
- Maintain and develop relationships with banking partners.
- Oversee intercompany loan management netting and dividend planning.
Qualifications & Experience
- Either:
- 58 years of progressive experience in corporate treasury within international organizationsor
- Experience in a banks cash management team advising corporate clients on payment infrastructure projects
- Hands-on experience with treasury management systems such asCoupa ION or Kyriba (mandatory)
- Proven track record in liquidity management bank relationship management and treasury transformation projects
- Experience with centralized cash pool systems
- Strong stakeholder management and communication skills; ability to work with senior management banks and auditors
- Knowledge of or experience in FX trading is a plus
- Fluent in English
Why Join Us
This is an exciting opportunity to play a key role in shaping our global treasury operations. You will work in a dynamic international environment with opportunities for professional growth and impact.
What we offer
- Competitive compensation and benefits package
- Opportunities for professional growth and development
- A collaborative and international work environment
- Flexible working arrangements and focus on work-life balance
Application / Contact
If this sounds interesting and likely the right challenge for you we look forward to receiving your application!
Please register your CV/resume and cover letter.
Within your application please inform us regarding your notice period and salary expectations.
The applications will be handled on an ongoing basis and the position may be filled before the application deadline date.
Required Experience:
Manager
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
Kongsberg Automotive provides cutting-edge technology to the global vehicle industry. We drive the global transition to sustainable mobility by putting engineering, sustainability, and innovation into practice. Headquartered in Zurich, with revenues of over EUR 885 million, the compan ... View more
