Treasury Manager
About this role
Job title: Treasury Manager
Activities & responsibilities
In this role, you support the development and implementation of the Group’s financial and treasury strategy. You manage central external loans and credit lines, including promissory notes, revolving credit facilities and real estate loans, while supervising decentralized credit facilities and maintaining relationships with the Group’s core banks. You coordinate the financing of Group subsidiaries through intercompany loans and, where required, other tailored financing structures, serving as a business advisor to Group subsidiaries for Treasury-related inquiries. In addition to that, you manage the Group’s foreign exchange risk, including the use of financial derivatives.
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