Corporate Treasury Manager

Germany (Remote)

RESPONSIBILITIES:

Treasury Management:

  • Develop and implement treasury strategies to optimize cash flow and liquidity.
  • Monitor and manage the organization’s banking relationships.
  • Evaluate and execute investment opportunities to maximize returns while mitigating risks.
  • Oversee debt financing and ensure compliance with financial covenants.

Risk Management:

  • Identify and assess financial risks, including interest rate, foreign exchange, and liquidity risks.
  • Develop risk mitigation strategies and policies.
  • Monitor market trends and economic indicators to inform decision-making.

Investor Relations:

  • Establish and maintain relationships with current and potential investors.
  • Prepare and distribute financial reports, presentations, and other materials for investor communication.
  • Organize and participate in investor meetings, conferences, and roadshows.
  • Respond to inquiries from analysts, shareholders, and other stakeholders.

Financial Reporting:

  • Coordinate with finance and accounting teams to ensure accurate and timely financial reporting.
  • Prepare financial statements and reports for internal and external stakeholders.
  • Provide analysis and commentary on financial performance.

Compliance and Governance:

  • Ensure compliance with regulatory requirements related to treasury and investor relations.
  • Develop and implement policies and procedures to maintain effective governance

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    Advertised By:

    Madison Cooper
    Delivery Consultant- Industrials

    Email Consultant
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