Senior Specialist, Treasury

• Operational and strategic management of foreign currency risks
• Analysis of global currency positions and preparation of exposure reports further development of FX exposure reports
• Development implementation and monitoring of FX hedging strategies
• Collaboration with internal stakeholders and international subsidiaries 
• Management of cash and liquidity in an international environment 
• Contribution to the development of treasury strategy and treasury policies 
• Optimization and digitization of treasury processes and treasury management systems
• Support in monthly quarterly and annual financial closings in the treasury area 
• Ensuring compliance with internal policies and regulatory requirements
• Contribute actively to inter-disciplinary projects for our global F&C function

Qualifications :

• At least a Bachelors degree in Business Administration Finance Economics or a comparable qualification
• At least 5 years of professional experience in Corporate Treasury (ideally in the professional services industry) or Treasury Advisory
• Solid experience in Foreign Exchange (FX) management and currency risk management 
• Knowledge of hedging instruments and treasury products 
• Experience in cash management and liquidity planning 
• Experience with treasury management systems
• Proficient in Excel and ideally knowledgeable in Power BI or similar reporting tools
• Strong communication and teamworking skills
• Fluency in business English

Additional Information :

Are you interested Then we look forward to receiving your complete application documents (cover letter CV as well as high school university and job references) via . If you have any questions please contact Rebecca Henry Paul  Work :

No

Employment Type :

Full-time