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Cash Management: 1 Job in Zwingenberg

Berufsfeld
  • Cash Management
Branche
  • Chemie- und Erdölverarbeitende Industrie 1
Berufserfahrung
  • Mit Berufserfahrung 1
Arbeitszeit
  • Vollzeit 1
Anstellungsart
  • Feste Anstellung 1
Cash Management

Manager Corporate Treasury (m/w/d)

Fr. 03.12.2021
Laudenbach (Bergstraße)
We are a medium-sized, internationally leading corporate group in the chemical industry specialized in manufacturing crop protection and pest control products. With a strong team of approximately 800 employees around the world, we distribute our products into more than 120 countries. For our headquarters in Laudenbach – in the Rhine-Neckar region – we are looking for a Manager Corporate Treasury (m/w/d) define and implement group-wide Cash Flow Planning monitor and manage FX risks trigger dividend payments and accompany related shareholders’ resolutions manage intercompany Cash Flows and FX report on Investing and Financing Cash Flow drive automation in banking and cash management contribute to close connection between external banking partners and local accounting business studies, specialized in Finance at least 3 years working experience, preferred with international scope and in the banking sector implementation experience in hedge accounting of financial instruments under German GAAP as well as IFRS interest in modern forecasting models including predictive analytics for cash flows experienced in Change Management projects and cross-country transformations knowledge of agile project management hands-on mentality, communication skills, intercultural understanding fluent English and German, further language skills would be an asset opportunity to grow in an international and very successful company become a strategic partner in defining key criteria to measure and steer the global activities of the group collaborate with engaged team members across the world appropriate remuneration package
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