About the role

  • (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

Benefits

  • Apply online
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Job title

Senior Treasury Manager

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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