Group Treasury Support Manager - Finance / Controlling / IT Security (m/f/d)

Location

Haar | Germany

Job description

What can you expect?

• You oversee the development and roll out of new treasury activities
• You manage and maximize the business short term and long-term cash flow by developing a robust forecast model and process
• You understand daily currency flows of both supplier and customer base with a view to develop appropriate foreign exchange and risk management framework and strategies
• You manage customer payment terms and receivables factoring management
• You understand inventory finance schemes and levels of inventory
• You connect and integrate new banks to the TMS system Kyriba
• You integrate newly acquired companies in the Treasury Process
• You monitor group debt facilities and covenants
• You monitor local cash management activities
• You develop reporting and make recommendations to our board

What should you bring along?

• You understand the core business of Infinigate and how it impacts the treasury function (working capital needs, impact of growth on liquidity)
• You are pragmatic, entrepreneurial and appreciate freedom in a productive way
• You are comfortable working in an environment where not everything is set in stone
• You act and communicate in a business-like manner and have the ability to support the company to improve its treasury function
• You have a university degree (Uni/FH), proceed methodically and in a structured manner and work precisely
• You have several years of professional experience in the areas of treasury and/or treasury consulting
• You have the ability to be up and running swiftly and pinpoint key areas of improvement quickly
• You have excellent MS Office skills (especially Excel and Power Point) and an IT affinity to quickly expand your toolbox (TMS)
• You have native fluency in English

What do we offer?

• Flexible working hours
• An interesting and varied job with excellent training opportunities
• A professional, collegial working atmosphere with flat hierarchies
• A motivating collaboration with proven experts in their field
• Professional and personal development
• An optimally equipped workplace and a modern working environment
• An attractive salary

Our job offer Group Treasury Support Manager - Finance / Controlling / IT Security (m/f/d) sounds interesting? Then we are looking forward to receiving your
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Work Hours:

40 hours per week hours per week

Job tags

Salary