Group Treasury Support Manager for Risk Management (m/f/d)

Management / Consulting

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 for Risk Management (m/f/d) sounds interesting? Then we are looking forward to receiving your
application via Campusjäger by Workwise.With our partner Campusjäger, you can apply for
this job in just a few minutes without a cover letter and track the status of your
application live.

Work Hours:

40 hours per week hours per week