Treasury Manager in Germany

  • Location

    Düsseldorf, Nordrhein-Westfalen

  • Sector:


  • Job type:


  • Salary:

    Up to £0.00 per annum

  • Contact:

    Sarah Yan

  • Contact email:


  • Job ref:


  • Published:

    9 months ago

  • Expiry date:


  • Start date:


  • Client:


Main Responsibilities:

* Responsible for WEU treasury risk management including internal operation risk and external compliance risk control
* Develop healthy liquidity such as cash planning, fund transfer, channel management, safety limit allocation across regions to achieve centralized treasury management and timely operation
* Maintain optimal banking structures, financial authorization and e-banking
* Liaise with financial organizations such as banks, insurance companies and the Financial Control Authority etc
* Monitor FX risk management to ensure effective implement of FX policy
* Assist in local investment and financing business (only applicable for those regions that support local investment and financing)
* Ensure the compliance and safety of treasury transactions and settlements
* Responsible for treasury management improvement in the long run including the internal process set-up and operation, internal control KPI management, training and treasury propaganda
* Provide professional solutions for bank guarantees, letter of credits products etc which support the regional sales business in contract negotiation.
* Establish close working relationship with HQ Treasury to integrate regional treasury management

* Bachelor's Degree in Banking and Finance, accountancy or equivalent
* Minimum of 2 years of working experience in the banking industry or others that relate to Treasury or banking function(s);
* Positive attitude, willing to learn and have good team spirit
* Meticulous, pro-active, able to work independently and demonstrating strong analytical and communication skills
* Good interpersonal skills and able to multitask in a demanding and fast paced environment
* Proficient in written and spoken English, understanding of other languages (French,Spanish,Portuguese)would be the added advantage