Treasury Director
Vor 7 Tagen
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, and lead the company's FX hedging strategy.
- Team Leadership and Development: Manage 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.
- 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.
- A dynamic and international work environment.
- Opportunities for professional growth and development.
- A competitive salary and benefits package.
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Treasury Director
vor 2 Wochen
Berlin, Berlin, Deutschland AVIV Group VollzeitJob Title: Treasury DirectorAVIV 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...
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Treasury Director
vor 2 Wochen
Berlin, Berlin, Deutschland AVIV Group VollzeitJob Title: Treasury DirectorAVIV 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...
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Treasury Director
vor 1 Woche
Berlin, Berlin, Deutschland AVIV Group VollzeitJob Title: Treasury DirectorAVIV 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...
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Treasury Director
vor 1 Woche
Berlin, Berlin, Deutschland AVIV Group VollzeitJob Title: Treasury DirectorAVIV 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...
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Treasury Director
vor 1 Monat
Berlin, Berlin, Deutschland Zalando GmbH VollzeitAbout the RoleZalando GmbH is seeking a seasoned Treasury Director to lead its financial strategy and risk management efforts. As a key member of the company's leadership team, you will be responsible for developing and implementing advanced financial strategies that ensure the company's financial health and sustainability.Key ResponsibilitiesDevelop and...
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Treasury Director
vor 1 Monat
Berlin, Berlin, Deutschland Zalando GmbH VollzeitAbout the RoleZalando GmbH is seeking a seasoned Treasury Director to lead its financial strategy and risk management efforts. As a key member of the company's leadership team, you will be responsible for developing and implementing advanced financial strategies that ensure the company's financial health and sustainability.Key ResponsibilitiesDevelop and...
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Treasury Director
vor 4 Wochen
Berlin, Berlin, Deutschland Zalando GmbH VollzeitAbout the RoleZalando GmbH is seeking a seasoned Treasury Director to lead its financial operations and drive strategic growth. As a key member of the company's leadership team, you will be responsible for overseeing capital structure and funding, liquidity management, and risk management.Your expertise in treasury functions, risk management, and capital...
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Treasury Director
vor 4 Wochen
Berlin, Berlin, Deutschland Zalando GmbH VollzeitAbout the RoleZalando GmbH is seeking a seasoned Treasury Director to lead its financial operations and drive strategic growth. As a key member of the company's leadership team, you will be responsible for overseeing capital structure and funding, liquidity management, and risk management.Your expertise in treasury functions, risk management, and capital...
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Treasury Director
Vor 5 Tagen
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Treasury Director
Vor 5 Tagen
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vor 1 Woche
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Treasury Director
vor 1 Woche
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Treasury Director
vor 2 Wochen
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Treasury Director
vor 2 Wochen
Berlin, Berlin, Deutschland S-Kreditpartner VollzeitIhre AufgabenAls Vertriebsdirektor Treasury sind Sie für die Akquisition und Betreuung von Sparkassen als strategische Investoren der S-Kreditpartner verantwortlich. Sie verantworten den Vertrieb der Anlageprodukte der S-Kreditpartner über Ihr Netzwerk aus der Sparkassen-Finanzgruppe. Sie repräsentieren das Unternehmen bei externen und internen...
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Corporate Finance Director
vor 1 Woche
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Corporate Finance Director
vor 1 Woche
Berlin, Berlin, Deutschland Delivery Hero VollzeitDirector, Corporate Finance & TreasuryWe are seeking a seasoned professional to join our Corporate Finance team as a Director, Corporate Finance & Treasury. This role will be responsible for managing our financing strategy, evaluating financing options, and driving corporate finance executions.Key Responsibilities:Review monthly liquidity forecasts and M&A...
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Vor 4 Tagen
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Corporate Finance Director
Vor 4 Tagen
Berlin, Berlin, Deutschland Delivery Hero VollzeitJob Title: Director, Corporate Finance & TreasuryWe are seeking a seasoned professional to join our Corporate Finance team as a Director, Corporate Finance & Treasury. As a key member of our team, you will be responsible for managing our financing strategy, evaluating external financing options, and executing capital raise processes.Key...
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vor 3 Wochen
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