Corporate Treasury Manager
active-consulting GmbHCorporate Treasury Manager (m/w/d)
Exclusive Mandate > On behalf of our client, a leading industrial group with worldwide presence, we are seeking a Corporate Treasury Manager with experience in a manufacturing or industrial environment.
In this newly created role, you will build and establish a modern Group Treasury function with global scope. The position combines strategic development with hands-on treasury operations, aligned across Group Finance teams.
Key Responsibilities
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Establishment of a group-wide treasury framework, including policies, processes, governance and compliance standards
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Development of liquidity, financing and risk management strategies
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Implementation and ownership of the Treasury Management System (TIS) and ERP interfaces to support cash, liquidity and risk management
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Management of global cash and liquidity planning, banking structures, and intercompany financing activities
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Oversight of FX exposures, hedging activities, and credit facilities
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Integration of treasury data into group reporting, budgeting, and forecasting
Your Qualifications
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Degree in Finance, Banking, Accounting, Controlling or a comparable field
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3–7 years of experience in Corporate Treasury or Corporate Finance within a manufacturing or industrial environment
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Solid expertise in liquidity management, financing instruments and financial risk management, ideally with treasury set-up or restructuring experience
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Advanced Excel skills and proficiency in Microsoft D365, ideally with experience in treasury management systems (TIS) and Power BI
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Strong communication and negotiation skills in English, ideally in German as well
Your Benefits
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Build-up role with ownership
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International scope and exposure
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Successful company with lean structures
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Multinational and respectful working environment
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Individual onboarding and strong internal collaboration
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Attractive salary package
Ready for your next step If so, please provide us with your CV-Set today.
For any further questions, feel free to contact Ms Selina Iuorno, our HR Consultant. We look forward to hearing from you.
