MAM Gruppe
Senior Manager Treasury Location: Frankfurt We are seeking a driven and accomplished Senior Manager Treasury to join our team at a leading DAX 40 company in Frankfurt. This role offers the chance to shape global treasury operations, with a focus on cash management, liquidity planning, and FX strategies, while driving efficiency and innovation in a dynamic environment. Key Responsibilities: Oversee global cash management operations, optimise cash pooling, and enhance cash visibility across regions. Develop and execute liquidity planning and forecasting strategies, ensuring funding needs are met for operations and investments. Lead FX risk management by implementing hedging strategies, monitoring exposures, and ensuring compliance with internal and regulatory requirements. Drive digital transformation within treasury by adopting advanced tools and streamlining reporting and operational processes. Partner with senior leadership, business units, and banking partners to align treasury strategies with corporate objectives. Provide insights and support for treasury-related projects, ensuring adherence to policies and regulatory standards. Qualifications & Experience: Master’s degree in Business, Finance, or a related discipline, with strong academic performance. At least 5 years of professional experience in treasury, cash management, or FX, preferably in a multinational corporation. Expertise in treasury systems, financial modelling, and FX risk management. Strong analytical, organisational, and communication skills, with the ability to influence stakeholders at all levels. Fluency in English; German language skills are a plus.