(Senior) Director Global Treasury (m/f/d)
Location
Tuttlingen | Germany
Job description
At KARL STORZ, we take pride in helping patients
through some of the toughest journeys of their lives.
We are making contributions that matter.
Regardless of your role, YOU improve patients’ lives every day
Get to know us and join our team as
(Senior) Director Global Treasury (m/f/d)
- You will be responsible for the operational and strategic management of the Global Treasury department
- Oversee the management of treasury strategies, operations and policies
- You will be responsible for treasury operations, short-term investments, cash forecasting, borrowings and take over our banking relationships
- You will develop and coordinate hedging strategies for currency and interest rate risks
- You will be responsible for monitoring liquidity management
- You will develop and monitor treasury reports for management
- You will develop the annual treasury budget
Completed studies in finance or business administration
At least 5 years of professional experience in international treasury desirable
Knowledge of capital markets, accounting, finance and taxes
Very good PC user skills (Microsoft Office), SAP knowledge is desirable
Strong communication skills, organizational skills as well as quality and service orientation
Independent, analytical, structured and solution-oriented way of working
Very good knowledge of German and English
- Flexible working hours & mobile working: In many areas, working hours and location can be arranged as required
- 30 vacation days and various special payments
- Further training opportunities: Open in-house seminar program, extensive e-learning offering, various professional development courses, and much more.
- Corporate benefits and bicycle leasing
- Subsidy for private pension plan and company health management
- Various childcare options Health, sports, cultural and leisure activities
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Job tags
Salary
