Miba is one of the leading strategic partners to the international engine and automotive industry.
As Treasury Manager, you are responsible for group-wide liquidity management, financial asset management, external/internal financing, financial risk management, and corporate insurance, working in a team with global responsibility. Further, you will play a key role in the continuous improvement and optimization of the associated processes.
We are looking for motivated dynamic personalities who want to create value, actively participate in shaping the company’s future, and manage the challenges of finance. We offer attractive development prospects and a modern, inspiring work environment with flexible working time.
Treasury Manager (m/w/d)
1 to 4 years professional experience
Responsibilities
* Lead and support in group-wide cash/liquidity management, esp. cash disposition and planning
* Maintain and optimize internal and external financing as well as financial asset management
* Lead in improving global financing activities, incl. guarantees and supply chain finance
* Lead and support in customer credit risk and financial risk management (FX, liquidity and commodity price risk, financial institution counterparty risk)
* Conduct and improve global Treasury reporting
* Manage insurances (renewals, claims) for selected insurance types
* Lead and support group-wide Treasury-related initiatives/projects
Requirements
* University degree (bachelor or master) in Finance, Economics, Business Administration or equivalent
* Min. 3 years work experience in Finance, Accounting, Controlling, Banking or Insurance area in a bank or international company
* (Corporate) Treasury experience advantageous
* Proficiency in English
* Strong affinity to IT and digitalization
* Highly motivated, proactive, and reliable
At Miba, we believe that diversity generates and drives innovation. That's why we live fairness and equal opportunity and welcome people with diversity in terms of different origin, culture, religion, gender, age, impairment, and sexual orientation.
For this position, we offer a minimum payment of 57,600 € /year, plus social benefits and possible bonuses. Especially qualified and experienced candidates will be offered overpay.
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