(Senior) Treasury Manager responsible for central treasury themes in a leading entertainment company. Ensuring operational stability and strategic development in cash management and financing.
Responsibilities
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
Manager of Contracts overseeing the contracting operations for global teams at DWF. Requires strong drafting and negotiation skills with a focus on commercial agreements in Pune.
Manage data platform team in São Paulo, ensuring timely project delivery and quality. Oversee implementation of DataOps and MLOps with focus on AWS and team collaboration.
Senior Training Manager at Acuity Inc. managing the development of leadership and technical skills for associates. Responsible for training programs, implementation, and reporting.
Senior Manager Rollingstock Maintenance leading a team in Brisbane for safe and reliable SEQ rollingstock operations. Overseeing performance, strategy, and team engagement for quality service delivery.
VAT Manager advising EMEA businesses on compliance obligations while supporting tax operations and regulatory updates. Collaborating with product teams on specific tax challenges.
VAT Manager ensuring compliance for APAC businesses at Anrok. Advising on GST registration and compliance obligations while training operations team for accurate filings.
Credit Portfolio Manager II performing financial analysis needed to make credit decisions and recommend solutions. Managing a designated portfolio of commercial loans in compliance with regulations.
Manager, Cash Management II leading a team of banking professionals. Supporting customer cash management solutions and ensuring regulatory compliance in Vancouver, Canada.
Associate Manager leading a team of Credit Analysts to enhance customer experience and manage credit risks at TD. Oversee competitive credit solutions and maintain business relationships and strategies.
Credit Portfolio Manager I gathering financial information and performing analysis for customer loan requests. Managing commercial banking activities while ensuring performance quality and credit recommendations.