Description
We are looking for a
Finance Manager Treasury (m/f)
Reference: -en
Start: 07/16
Duration: 6 MM++
Place: in Bavaria
Branch: Großhandel mit Geräten der Informations- und Kommunikationstechnik
Your tasks:
- Cash Flow Management
- Cash Planning (cash and currency management)
- FX Hedging
- Selection and monitoring of European Banks
- Drive best practice process and tools in treasury related areas
- Pro-actively drive awareness and actions to improve Cash Flow
- Acquisitions
Your qualifications
- Experience in finance, treasury or banking
- In-depth knowledge of pan-European companies
- Work experience in US or with other multi-national corporations is essential
- Profound organizational, analytical, relationship management and communication skills
- Experience in complex structures and processes
- Fluency in English
Skills:
- Treasurer
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