Director Treasury

il y a 2 semaines

Luxembourg CQLT SaarGummi Technologies Temps plein

**Director Treasury (M/F/d)**

SaarGummi is one of the world’s leading manufacturers of high-quality sealing systems for the automotive industry. Our customers include almost all well-known automotive manufacturers. With more than 6000 employees, we currently operate in Asia, Europe, North and South America. We attach particular importance to working in partnership with our customers and jointly developing tailored solutions from the initial idea through to implementation in the series production process

**Tasks**:

- Consulting of all (international) subsidiaries regarding treasury issues
- Identify financial risks (such as currency risk, commodity risk, interest risk, etc.)
- Responsible for daily cash flow management and cash flow plan and assurance of Groups liquidity
- Monitors and analyses treasury data and produces budgets, forecasts, and financial statements to provide management with high quality steering information on treasury
- Ensures the filing and archiving of treasury documents, in line with financial guidelines and legal requirements, to be able to trace back information and to comply with legal and (local) audit requirements
- Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
- Monitoring/presentation of cash planning on a Group level
- Commodity hedging (in collaboration with other departments)
- Negotiations with banks, contact person for bank and financial partner (w/ approval from Shareholder)
- Handles financial actions and performs account reconciliations of balance sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales.
- Development and maintenance of In-house bank
- Monitor/Review of compliance with treasury processes
- Preparation of strategic planning
- Manages and motivates subordinate staff; reviews and assesses performance, builds employee capacity, supports their professional development and enables employees to optimize their contribution to the department
- Digitalization of Treasury processes (Business Process Owner)

**Functional requirements**:

- Degree in Economics
- At least 8 to 10 years of work experience in Treasury
- Excellent experience in Treasury Management System (TM5)
- Experience in Digitalization
- Good SAP experience desirable
- Advanced MS Office knowledge (Excel)
- Excellent English Skills, other language Skills desirable
- Knowledge in Derivate pricing desirable
- Automotive and/or industrial experience

**Personal requirements**:

- Good communication skills
- Assertiveness
- Able to work in an international team
- Intercultural Awareness and international interaction
- Leadership skills
- Stress resilience

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