Required skills
- Corporate Treasury
- Cash Management
- Liquidity Planning
- Forecasting
- Corporate Finance
- Banking Relationships
- Intercompany Loans
- FX Management
- Treasury Management Systems
- Kyriba
Nice to have:Team Leadership
Languages: German
Job description
Take responsibility for the corporate treasury of an industrial company, including leading two employees. Key tasks include cash and liquidity management, corporate financing, and process development.
Project overview
Responsibility for the corporate treasury of an industrial company, including leading two employees.
Profile of the suited interim professional:
- Control of cash and liquidity management including forecasting and cash flow planning
- Management of corporate financing, credit lines, guarantee frameworks, and banking relationships
- Introduction and further development of cash pooling and support for Kyriba implementation
- Coordination of intra-group financing such as intercompany loans, interest rates, and dividends
- Preparation of treasury reporting
- Support of international projects, especially financing issues in the USA
- Further development of treasury processes, systems, and control mechanisms, including in FX management
- Coordination with CFO, Accounting, Tax, and Payroll
- Several years of experience in corporate treasury
- Sound knowledge in cash management, liquidity planning, and forecasting
- Experience in dealing with banking relationships and corporate financing
- Knowledge of guarantees, sureties, and intercompany financing
- Leadership experience or professional leadership of employees
- Very good English skills, written and spoken
- Hands-on mentality with the ability for operational implementation
- Experience with treasury management systems, ideally Kyriba
Project details
- Start: flexible
- Duration: 6 months
- Location: Hamburg, Schleswig-Holstein, Hamburg, Mecklenbu.., NL
- Languages: German
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