Area
Europe
Location
Frankfurt
Global Treasury Specialist
ABOUT THE JOB:
Main Focus Area:
- Manage and process payment terms and credit limits in alignment with company policy.
- Oversee global customer credit risk assessments and collection processes.
- Manage trade finance instruments such as letters of credit, guarantees, and export financing.
- Coordinate with internal and external stakeholders to ensure compliance with trade finance regulations.
- Prepare reports and provide input on liquidity and financial risk exposure.
- Forecast and monitor cash flow positions, ensuring adequate liquidity for operational needs.
- Execute day-to-day treasury operations to ensure the organization meets its financial obligations
- Oversee global cash management, including banking and financial institution relationships.
- Maintain and enhance relationships with global banks and credit rating agencies.
- Arrange and manage equity and debt financing activities.
- Monitor and support treasury activities across all Almatis affiliates.
- Oversee corporate insurance programs, ensuring adequate coverage and risk mitigation.
ABOUT YOU:
- Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of experience in treasury, corporate finance, or a similar role.
- Experience in preparing cash forecasts and cash flow analyses
- Strong knowledge of investment portfolio strategy, banking, and financial instruments.
- Experience in building financial models to evaluate various financial plans.
- Excellent analytical, communication, and interpersonal skills.
- Professional proficiency in English.
- Familiarity with IT systems pertinent to the role (SAP, Power BI and Microsoft Office…etc) will be considered an advantage
BENEFITS:
- An intercultural team with strong cohesion at all locations.
- Attractive remuneration and benefits package as well as support in the area of further training and qualification.
- In addition, promotion of health measures and a gym allowance as well as an on-site canteen including a meal allowance
CONTACT US:
If you want to be part of a fast growing global company, please apply to: Nursel.Altunsu@almatis.com