Global Treasury Manager

ABOUT THE JOB:

Main Focus Area:

• Develop and implement the global treasury strategy, operating model, policies and governance framework.


• Establish efficient and scalable treasury processes and coordinate their implementation across regional finance teams.


• Lead global liquidity planning, cash management and cash\-flow forecasting, ensuring adequate group\-wide liquidity.


• Optimize cash visibility, cash pooling, payment processes, working capital and intercompany funding.


• Manage banking relationships and oversee financing activities, including debt facilities, guarantees, letters of credit and factoring.


• Monitor and manage key treasury risks, including foreign exchange, interest rate, liquidity and counterparty risks.


• Oversee global trade finance, receivables and credit risk management in close cooperation with Finance and Commercial teams.


• Coordinate the global corporate insurance program and ensure appropriate documentation, compliance and risk mitigation.

Education \& Work Experience:

• Bachelor's degree in Finance, Business Administration, Economics or a related discipline. MBA or Master's degree is preferred.


• 10\+ years of progressive experience in Corporate Treasury, Cash Management or Corporate Finance, including leadership responsibility within a multinational industrial or manufacturing environment.

• Demonstrated hands\-on experience with daily cash management, liquidity forecasting, bank\-account administration, debt facilities, FX exposure management and trade\-finance instruments.


• Strong expertise in global treasury operations, liquidity management, cash forecasting, working capital optimization, banking structures and financing activities.


• Extensive experience managing trade finance instruments (letters of credit, guarantees, export finance, factoring) and global corporate insurance programs.


• Strong knowledge of liquidity, foreign exchange, interest rate and counterparty risk management, including treasury governance and internal controls.


• Proficient in SAP Finance/Treasury, Treasury Management Systems, BI tools and Microsoft Office applications.


• Experience within an international manufacturing or chemical industry environment is considered a strong advantage.


• Strong banking network and established relationships with banks and financial institutions in Europe.


• Excellent English communication skills and advanced German language skills are required.

• An intercultural team with strong cohesion at all locations.


• Interesting work, training opportunities and good working conditions


• Attractive remuneration and benefits

If you want to be part of a fast\-growing global company, please apply directly via LinkedIn or by email at: global.humanresources@almatis.com.

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