Head of Treasury (f/m/div.)

• As head of treasury you are responsible for the implementation and further development of the treasury strategy and organizational structure.
• You lead, develop and coach a team of treasury specialists.
• Furthermore, you ensure compliance with treasury guidelines and procedures, monitor treasury operations, financial markets and risk management activities.
• You analyze the global cash and liquidity situation and derive decisions on the management of overall liquidity, debt and investments.
• In addition, you design and monitor strategies for all relevant functional areas and report key treasury figures to the CFO.
• You advice and support the units in all treasury matters.

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