Responsible leadership position with ample room for creativity|Exciting challenge in a highly technical environment
About Our Client
Our client, a leading global automotive supplier, is renowned for its innovative technologies, high-quality products and strong customer focus. With many years of experience and worldwide production sites, the company offers customized solutions for various applications in vehicle construction. For our client, we are exclusively looking for a Director Treasury (m/f/d) in Saarland as soon as possible.
Job Description
Provide consultation and support to all (international) subsidiaries regarding treasury matters
Responsible for personnel management and the development of the treasury team
Oversee the digitalization of global treasury processes as the Business Process Owner
Identify and manage potential risks, including currency, commodity, and interest rate risks
Responsible for cash flow management and ensuring the liquidity of the entire corporate group
Ensure compliance with country-specific financial regulations and legal requirements, as well as the proper filing and management of treasury documents in line with general compliance measures
Monitor, report, and present treasury results, risks, and compliance status
Collaborate across countries and departments to implement commodity hedging measures
Negotiate with banks and financial partners, and manage financial transactions and balance sheet accounts within the treasury system
Develop and manage in-house banking solutions
The Successful Applicant
Successfully completed university degree in economics or a related field
Extensive professional experience in the treasury field (both operational and strategic), ideally with a focus on the automotive and/or industrial sectors
Practical experience in leading digitalization projects, preferably in the treasury area
Knowledge in derivative pricing is an advantage
Experience in leading and collaborating with international teams and intercultural awareness
Strong communication skills, assertiveness, and leadership qualities
Extensive expertise in using Treasury Management Systems (TMS) and proficiency with SAP
Fluent German and English skills, both written and spoken, are required; additional language skills are desirable
What's on Offer
Competitive salary package with attractive additional benefits
Exciting and challenging tasks with opportunities for development
Contact: Jana Dassau
Quote job ref: JN-042024-6398655
Karrierestufe
Management
Beschäftigungsverhältnis
Vollzeit
Tätigkeitsbereich
Finanzwesen
Branchen
Herstellung von Haushalts-, Elektro- und Elektronikgeräten und Herstellung von Industriemaschinen
Mit einer Empfehlung lassen sich Ihre Chancen auf ein Vorstellungsgespräch bei Michael Page verdoppeln.