Director Global Treasury (m/f/d)

Your mission

• 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

 

Your talents

• Completed studies in finance or business administration

• At least 5 years of professional experience in international treasury desirable

• Management experience 

• 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

Your Benefits

• 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, professional development courses and much more
• Corporate benefits and bicycle leasing​
• Subsidy for private pension plan and company health management​
• Various childcare options – at the headquarters in Tuttlingen​
• Health, sports, cultural and leisure activities – offers vary depending on location​