Senior Treasury Manager

The Company

The Treasury Recruitment Company are delighted to be recruiting for this innovative and cutting-edge manufacturing company in their search for a Senior Treasury Manager.

The Role

The Senior Treasury Manager will direct the financial operations of the company including financing, planning, investing, risk management and other financial matters.

Key Accountabilities

 Manage cash, short-term investments, foreign exchange flows and bank relations of our US entities

• Responsible for intragroup financing and supports external funding projects
• Short and medium-term cash forecasting for the US entities
• Support and participate in ad-hoc Group Treasury projects
• Assist and maintain bank connectivity system and system integration to ERP system
• Your cooperation and support with regular bank and financial covenants reporting and the annual and half-year financial statements is required
• Support  the cash conversion cycle  and backup the accounting team, e.g. approve payments
• Inform management and monitor currency, interest rates and commodity price trends and forecasts
• Support the implementation of relevant treasury policies and procedures in US
• Local insurance coordinator and contact to insurance broker firm, support case management
• Perform other related duties as assigned.

The Candidate

The ideal candidate will have a Bachelor’s degree in Finance or Business Administration, Economics, or another related discipline.

Five years + more of related experience required in the industrial, preferred manufacturing industry.

Key attributes required:

• Hands-on mentality and the flexibility to find your way in a very dynamic environment.
• Trustworthy, high ethical standards
• Strong understanding of debt instruments, financial principles, cash management, and risk analysis.
• Knowledge of US banking services and pricing, financial regulations and compliance, including banking, tax and transfer pricing regulations
• Advanced proficiency in Microsoft Excel and financial modelling
• Understanding of liquidity planning and finance.
• Excellent organizational skills and attention to detail. You work independently, reliably and accurately.

Desirable attributes/experience:

• CTP qualification; Master’s Degree in Finance, Accounting or Business Administration.
• Strong supervisory and leadership skills.
• Bilingual: Spanish, German (optional – as a plus)
• Knowledge of a Treasury Management (TMS) or bank connectivity system and SAP is an advantage
• Capital and private market funding experience, knowledge of governmental loan programs (e.g. DOE)
• Experience as an Insurance Coordinator for a corporation
• First experience with AI and RPA tools, e.g. in cash forecasting, reporting or other areas
• Interest to take on new responsibilities in future, e.g. investor relations, senior treasury position

Occasional travel required within the U.S. and Europe (max. 20%).

How to Apply

 If you are interested in being considered for this opportunity, please email your CV to Joe Grabowski via joe@treasuryrecruitment.com or call +1 248 672 2794 to discuss further.