Job description:

• Risk management strategy recommendations and execution of centralized financial risk management with a strong focus on minimization of potential profit & loss impact on the group as well as the group’s cash flows, including but not limited to currency risks 
• Ensure compliance in treasury transactions (internal process compliance & legal compliance)
• Strategy recommendation for and operational management of group liquidity via external investments and loan utilizations, including regular reviews of optimal investment solutions
• Execution of internal and external financing activities with a focus on transaction security and liquidity risks, including intercompany loans and deposits as well as settlements of external financial transactions
• Coordinate, monitor & support subsidiary activities in the areas of external investments and foreign exchange trading incl. regular dialogue regarding potential improvements and compliance with applicable guidelines
• Negotiation and coordination of legal documents and contracts for financial transactions in the Risk & Cash Management area, including derivative framework agreements, cash management contracts including external and internal contacts at banks, lawyers etc.
• Short-term global cash flow planning and reporting, including analysis of plan actual deviation and ongoing improvement of planning quality on central level and together with subsidiaries
• Regular reviews and proposals of process improvements, i.e. to optimize transaction pricing, to reduce costs, reduce external transaction / trading volumes, or improve quality / transaction security
• Monitoring of financial markets with relevance for the company and internal communication of important developments (e.g. market turmoil, current trends, and regulations)
• Active bank relationship management with core banks in the area of investment products and financial derivatives
• Support of short-term liquidity planning for cash disposition and tight monitoring of group financial debt and global liquidity
• Support of pension asset management activities
• Participation in Risk & Cash Management projects with high complexity and multiple internal and external interfaces 

Profile:

• Master degree in finance or business administration 
• Minimum 3-5 years of professional experience in treasury department of multinational company or bank 
• Expert knowledge in financial risk management (front office function) for multinational corporations 
• Capability to work in a multicultural and multi-disciplinary global business environment 
• Collaborative and communicative personality  
• Strong analytical and problem solving skills, high degree of accuracy  
• Fluency in English; German knowledge of advantage