Group Treasurer

This is a rare opportunity to make a significant impact within a fast-growing and dynamic organization. As a newly created role of **Group Treasurer (M/F/d)**, reporting directly to the CFO, you will be at the forefront in shaping and executing the treasury function across Damovo.

Key Responsibilities
- Assess and mitigate financial risks, including foreign exchange, interest rate exposures/hedging, and other treasury-related risks, to safeguard the company's financial well-being
- Oversee cash flow planning, forecasting, and management to ensure adequate liquidity for daily operations and long-term investments
- Lead cash management initiatives, including cash concentration, cash pooling, and cash repatriation
- Collaborate with the finance team to manage debt and capital structure efficiently, ensuring optimal utilization of financial resources
- Manage relationships with banks and financial institutions, negotiate favorable terms, and stay updated on industry trends and opportunities
- Ensure adherence to regulatory requirements and industry best practices in treasury operations, providing recommendations for continuous improvement
- Ability to create and continuously update liquidity planning for a period of 13 weeks to 12 months
- Establishing and maintaining a system to manage commodity and foreign exchange risks arising from Group´s operational business
- Working capital management: Optimization at group and individual company level of the operating subsidiaries

Qualifications and Experience
- Bachelor’s degree in finance, Accounting, or related field; MBA or advanced finance degree is a plus
- 7-10 years of strong Treasury or FP&A management experience
- Strong understanding of financial markets, risk management, and cash flow optimization strategies
- Knowledge of international treasury practices and foreign exchange exposure management
- Excellent communication skills in German and English, both written and spoken
Ability to collaborate cross-functionally
- Hands-on experience with treasury systems and financial software
- High integrity in dealing with financial matters.