Senior Treasury Manager

CTS Eventim Israel

full-time

Posted on:

Location Type: Office

Location: Hamburg • Germany

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Job Level

Senior

Tech Stack

TypeScript

About the role

  • Responsible for central treasury topics within the Group
  • Ensure stable operations of cash and liquidity management
  • Manage FX exposure
  • Further develop governance standards
  • Analyze liquidity and funding data
  • Derive well-founded recommendations for management
  • Drive enhancements to the Treasury Management System
  • Lead strategic treasury projects
  • Work closely with Accounting, Controlling, local finance teams, external banks and advisors

Requirements

  • Degree in Economics, Finance or a related field
  • Several years of experience in treasury, corporate finance or banking
  • Solid understanding of cash management, liquidity control and financing instruments in international corporations
  • Experience using Treasury Management Systems
  • Experience implementing and further developing these systems
  • Strong analytical skills and the ability to work independently
  • Confident communication across hierarchical levels in German and English
Benefits
  • Apply online
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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementliquidity controlfinancing instrumentstreasury management systemsFX exposure managementdata analysisgovernance standards developmentstrategic project management
Soft Skills
analytical skillsindependent workconfident communication
Certifications
degree in Economicsdegree in Finance