Treasury Director

vor 1 Monat

Berlin, Berlin, Deutschland AVIV Group Vollzeit
Job Title: Treasury Director

AVIV Group is seeking a seasoned Treasury Director to lead its treasury operations across Germany, Belgium, and France. As a key member of the company's leadership team, you will be responsible for overseeing cash flow management, liquidity optimization, risk management, and treasury team development.

Key Responsibilities:
  • Cash Flow and Liquidity Management: Develop and implement effective cash flow forecasting and management strategies to ensure adequate liquidity for all subsidiaries.
  • Risk Management: Identify and mitigate potential financial risks, including currency, commodity, and interest rate risks, through the development and implementation of robust risk management strategies.
  • Team Leadership and Development: Lead and develop a high-performing treasury team, fostering talent growth and ensuring efficient operation across global offices.
  • Treasury Operations: Collaborate with internal stakeholders to streamline treasury functions, negotiate and manage relationships with banks and financial partners, and oversee the issuance of debt and refinancing activities.
Requirements:
  • 8-10+ years of relevant treasury experience in both operational and strategic roles.
  • Knowledge of private equity debt financing and treasury accounting.
  • Proven track record of leading international treasury teams and digital transformation initiatives.
  • Strong experience with FX hedging, liquidity management, and global cash flow forecasting.
  • Familiarity with Treasury Management Systems (TMS) and proficiency in using financial software for forecasting and reporting.
  • Strong analytical abilities with a keen eye for detail.
  • Excellent communication and leadership skills, capable of managing diverse international teams.
  • Expertise in risk management, derivative pricing, and global treasury best practices.
  • Proficiency in English is required; fluency in other languages such as German or French is highly desirable.
What We Offer:

AVIV Group offers a dynamic and challenging work environment, with opportunities for professional growth and development. If you are a motivated and experienced treasury professional looking for a new challenge, please submit your application.

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