Head of Treasury | Global Consumer Business | Berlin | Germany

Salary

Competitive Salary

Location

Europe Germany

Employment Type

Full Time

Job Number

23171

Line of Business

Accounting & Finance

Consultant

Gareth Mortimer

We are recruiting for a Head of Treasury for our client, who is a leading and innovative international business. As the company continues to grow successfully, they are going through a major re-organisation to help support and enable the ongoing growth curve, and as part of this they need to hire a new Head of Treasury to provide rigour to the Treasury function.

The organisation is building out a global shared service centre and is looking to hire someone into this role to support the group and be part of the senior leadership team. The successful individual in this role will be responsible for collaborating with the Head of Financial Accounting to deliver effective and efficient treasury activities and transactional processes.

You will shape critical financial areas such as credit management, insurance, treasury risk management, financing, liquidity planning and reporting, cash management, and hedging. Collaborating closely with the Global Shared Service Hub and Finance Business Partners, you will have a substantial impact on global finance operations.

Head of Treasury Job Responsibilities:

• Lead corporate Treasury activities, overseeing daily cash management, currency hedging, intercompany financing, guarantees issuance, commercial papers, syndicated loans, and capital market transactions.
• Ensure robust risk management and hedging strategies to effectively manage FX and commodity risks.
• Provide expert advice and strategic support to Finance Business Partners, particularly in liquidity planning and financing.
• Proactively converts strategy, policy, tools, and processes by implementing and continuously improving functional transactional processes.
• Leads and guides employees of shared service centre Financial and Treasury team.
• Take responsibility for Group insurance programs, maintaining strong relationships and contracts with global insurance providers.
• Support the Finance department in strategic projects and initiatives as well as Collaboration with the accounting department in preparing quarterly and annual financial statements.

Profile:

• Ideally you will have an academic degree in Economics, Business, or Accounting, or some form of Treasury industry qualification.
• Possess an in-depth professional experience in finance, with several years specializing in Treasury or banking.
• Proven track record of leadership qualities able to manage and inspire teams.
• Display advanced expertise in raising financing and debt, as well as FX, interest rate, and commodity hedging.
• Proven track record in successfully implementing Treasury Management Systems, including liquidity planning.
• Proficient in relevant Treasury systems and software, with knowledge of SAP being advantageous.
• Fluent in English, other languages are beneficial.

If you are interested, please send a copy of your up-to-date CV to Gareth Mortimer – gareth@renaix.com  (Vacancy Ref: 23171).