.We're looking for a motivated and driven **Head of Treasury **who will help us shape our team, drive the company to the next level, and have the most direct influence on our success. Reporting to the Vice President Finance, the Head of Treasury is responsible for the global Treasury processes of the Flix Group.**Your Tasks - Paint the world green**:- Develops and implements multi-year Treasury strategy including commodity, FX and interest hedging as well as policies, regulations and risk minimizing mitigations- Further optimizes well established short-term and long-term cash and liquidity forecasting- Drives initiatives to minimize costs like cash pool extension to Europe,
bank fee and margin negotiations,optimized IC cash flows and others- Automates and modernizes the existing Treasury operations- Maintains strong communications with banks and other financial service providers- Monitors debt covenant compliance and is responsible for reporting obligations- Develops Treasury reporting dashboards and tracks KPI- Responsibility for the functional and disciplinary leadership of the team and personnel development of the team members- Supports and consults the team in operational challenges and projects**Your Profile - Ready to hop on board**:- Preferred 7+ years of experience in Treasury, Controlling or Finance, or in a similar Treasury (leadership) position- Bachelor's Degree in finance, accounting or business- Strong knowledge of cash management, financial analysis, treasury risk management and project management, including experience with treasury tools and bank connectivity (TMS, eBanking)- Experience with the usage of Financial Risk Management Instruments (FX Hedging instruments etc)- Detail-oriented leader driven to inspire,
motivate,and empower your team to achieve organizational goals- Comfortable negotiating in financial and commercial topics- Strong communication and stakeholder management up to senior leadership level- English language is a must, German a big plus**Our Perks - More than just a job**:- You have an impact. With innovation and smart technology, we are creating the easiest way to travel. We want your ideas and give you autonomy to make them reality.- Flix is flexible. Organize your own schedule with trust-based hours and up to 60 days of working from (m)anywhere. We are an office-first company, and we encourage all employees to come regularly to their local office.- Travelling is our passion. Discover the world with your free Flix rides and bring along your friends and family for half price.- Teamwork makes the dream work.
Our FlixTeam has people from over 80 different nations.We work in a multicultural environment where we can challenge and support each other.- We're not only green in color. We're building for the long term, and that means protecting our planet. We constantly test new green technologies and compensate for the CO2 after all our business travel since 2018.- Your well-being is important to us
El anuncio original lo puedes encontrar en Kit Empleo:
https://www.kitempleo.es/empleo/110189904/rqd-792-head-treasury-jv-531-madrid/?utm_source=html
#J-18808-Ljbffr
