Descripción
1 Expert Treasury Your Responsibilities * Analyze and critically assess short-, medium- and long-term cash forecasts in order to identify funding requirements and potential liquidity risks, derive appropriate actions and provide decision-relevant recommendations to senior stakeholders * Manage and optimize liquidity and cash allocation, ensure that funds are available, and financing costs are optimized through active cash management, appropriate intercompany funding and independent evaluation of alternative funding and liquidity solutions * Identify complex foreign exchange, interest rate, commodity, liquidity and counterparty risks in order to reduce unexpected impacts on profit, equity and cash flow; evaluating financial exposures, market developments and their wider implications * Enhance Treasury reporting methodologies and standards covering liquidity, financing, financial risks and bank positions in order to provide management with transparent, accurate and decision-relevant information * Lead the implementation and continuous improvement of Treasury systems, applications and interfaces, system integration and automation * Evaluate complex financing activities and intercompany financing arrangements, support funding requirements and optimize its financial position through financial analysis, contract review, independent professional judgment and coordination and negotiation with internal and external stakeholders * Develop strategic relationships and professional networks with banks, financial institutions and financial service providers Your Profile * University or higher-college degree in Finance, Business Administration, Economics, Accounting, Business Mathematics, Business Informatics, Industrial Engineering or a comparable field * Extensive relevant professional experience in Treasury matters across several related disciplines, such as liquidity and cash management, financing, financial risk management, financial instruments, Treasury systems and Treasury