Treasury Manager

We are looking for a Treasury Manager to manage and strengthen treasury operations in our expansion in European markets. As a key role, you will be responsible for daily treasury activities, including liquidity management, financial risk control, and multi-currency risk management.

Requirements

• 4-5 years prior experience in a Corporate Treasury Management role, preferably in an automotive or scale-up environment.
• Solid financial knowledge and expertise: a strong understanding of financial market, instruments and principles.
• Have previous experience in using different treasury instruments and products relevant to cash management, FX and bank guarantee.
• Recognized as strong team player and appreciated for collaboration and business partnering skills.
• Able to prioritize and work proactively with efficient time management skills.
• Ability to adapt quickly to changing priorities and business needs in a fast-paced environment.
• Excellent English Language skills. German or French proficiency is a nice-to-have, but not a must.
• Advanced in MS Excel and PowerPoints. Familiar with Power BI or other BI tools.