Senior Treasury Manager

Job title : Senior Treasury Manager
Location : Berlin
Job-type : Permanent
Contact : James Clow
Call : James
Email : email James
Reference : 1588210


Altus Partners are currently partnered with a market-leading, large-cap private equity-backed Healthcare & Life Sciences business headquartered in Berlin. The business is experiencing a period of aggressive international expansion, with plans for numerous high profile acquisitions over the next 18 months. They are seeking a Senior Treasury Manager to work closely with the CFO on international projects, playing a key role in cash management aspects, including bank relationship management.

Key Responsibilities:

  • Responsible for group-wide payment transactions

  • Treasury reporting, and the co-ordination of forward-looking treasury projects

  • Development of group-wide liquidity planning

  • Regular interaction with banks on topics including interest in liquid investments

  • Group-wide risk analysis

  • Development of hedging strategies

  • Monitoring and evaluating the financial markets

  • Administration and monitoring of Intercompany funding & netting strategy

  • Manage Treasury relations between the European entities and the holding entity based in Germany

  • Maintain Treasury systems to effectively manage cash activities

  • Identify and develop new processes and standards and deliver results with a direct impact on overall targets

Key Requirements:

  • 5+ years’ experience in relevant positions, working for an international company

  • University degree in Business, Economics or Accountancy preferred

  • A good understanding of accounting with reliability and accuracy in dealing with financial figures and processes

  • Fluent German and English language skills

  • Excellent communication and presentation skills

  • Confident communicating with C-Level stakeholders