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Corporate Treasury Manager

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

This Role Is Now Closed

However, we would still like to hear from you as we regularly have similar roles. Please contact us on:

Tel: + 44 (0) 203 772 4567

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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Due to reasons of confidentiality, there are additional mandates we are actively working on that are not advertised.

If you are currently working in one of our specialist areas and are keen to explore new opportunities,please reach out to one of our experienced consultants, discretion is assured and all communications will be strictly confidential.

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