In order to support our bold ambitions and to build a best-in-class centralized global Finance function, we are looking to hire an experienced and highly motivated Finance Manager who will take over the position “Senior Treasury Manager” for the SSU group.
In this role you will lead our global Group Treasury function and helping us to successfully grow our business and develop sustainably. This role is critical to define our strategy, building our treasury processes and implementing the required systems and services on a global level. You will work closely with our external stakeholders (banks, auditors, lawyers) and partner up with our CFOs from the business units. Furthermore, you will collaborate with the top management in designing our global banking strategy and the respective implementation approach.
If you are hungry to join the market leader in its category and want to have meaningful impact on driving important finance initiatives, you are highly welcome at SSU!
Key Roles and Responsibilities:
- Leading finance projects and strategic initiatives
- Preparing and implementing our banking strategy
- Developing and implementing the SSU hedging strategy
- Managing all treasury related processes & activities at group level
- Implementing and ensuring effective treasury operations for multiple entities across various territories and transacting in multiple currencies
- Preparing in-depth cash flow forecast in very close collaboration with our FP&A and Accounting teams
- Optimizing continuously our forecasting processes & assumptions leveraging your expertise and vast experience
- Managing group wide foreign exchange & interest rate risk by performing exposure assessment, execution, and management of any required hedging activities
- Main contact for our banking partners regarding operational business and further ad-hoc topics to support the business growth
- Coordinating with the relevant finance functions e.g., Accounting, FP&A, local CFOs and finance teams on implementation of treasury related tasks or projects
- Continuously evaluating and improving planning and reporting data to foster Treasury analytics and steer financial risk positions.