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Corporate Treasury Manager

  • : €55,000 - €80,000
  • : Permanent
  • : Berlin or Warsaw
  • : eCommerce

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Treasury Policy Global Compliance eCommerce



Job Specification

Our client is a fast-growing, global leader within the online / e-commerce arena, encompassing multiple brands operating from over 20 physical locations and a truly global presence. This role presents a significant challenge and opportunity for anyone who joins the business.

Key Responsibilities:

  • Ownership and accountability for implementation and global compliance with organisations Treasury Policy
  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Manage financing requirements for all long-term and short-term investment requirements
  • Determine the operational parameters of  Group and Parent Company treasury goals and risk tolerance
  • Determine the company's tax position and the implication of taxable/non-taxable treasury activities
  • Review and recommend changes to the investment policies based on the market conditions.
  • Prepare or monitor company's various cash flow forecasts and perform financial modelling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies
  • Understand and manage appropriate accounting procedures and processes
  • Manage relationships with financial service providers
  • Monitor bank service fees and address quality issues.
  • Conduct benchmark studies of banks and their services to evaluate whether it fits Group treasury policy requirements.
  • Manage, direct, and develop treasury employee(s).
  • Recommend, implement and maintain process improvements.
  • Provide technical and other support for mergers and acquisitions and other projects as needed.
  • Preparation of monthly highlights to be reported to the CFO.
  • Responsible for month closing process to provide information to the accounting team.
  • Additional duties as directed by supervisor.

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