Are you an expert in liquidity management ready to take center stage in a global Treasury environment? We are looking for a driven professional to lead our
In-House Bank operations
and drive strategic value across international entities.
The Role
As a key player in our cliznt's Treasury Center, you will bridge the gap between global affiliates and external financial partners, ensuring capital is where it needs to be.
Key Responsibilities:
* Liquidity & Capital Management:
Drive the success of our In-House Bank, managing central cash/currency positions and overseeing inter-company lending.
* Banking & Relationships:
Manage partnerships across European Treasury Centers, ensuring cost-efficiency in bank charges and documentation.
* Strategic Impact:
Lead Treasury-focused projects, including M&A and divestitures, while constantly challenging the status quo to optimize systems.
* Governance:
Maintain strict compliance with SOX and internal/external audit requirements.
What's in it for you?
We offer a package designed to reward your expertise and support your lifestyle:
* Financials:
Competitive salary + 13th-month bonus and monthly net allowances starting at €117.
* Flexibility:
Choice of a
company car
or a mileage allowance.
* Benefits:
Comprehensive insurance (Group, Hospitalization, optional Dental) and €8 meal vouchers.
* Growth:
Continuous professional training and development.
* Hybrid/Freelance:
This opportunity is open to both
permanent employees
and
freelancers
looking for a long-term mission.
Who are we looking for?
You are an analytical professional who thrives on process improvement and operational excellence. You have a solid grasp of Treasury systems and the communication skills to manage complex stakeholder relationships.
Ready to make an impact?
Apply now