Job-Id: 19770
Support the company in achieving its financial goals and minimizing financial risks by ensuring the global liquidity and the timely and efficient payment of our obligations.
Manage the scope and people development of the Treasury Team across multiple regions
Design, implement, and optimize treasury processes and controls to ensure liquidity, cash visibility, and compliance
Ensure accurate and timely execution of cash management, financing, and payment processes
Monitor and analyze key treasury KPIs (e.g., cash flow, liquidity ratios) and report to senior management
Identify and mitigate financial risks such as FX and interest rate exposure
Cooperate with the Head of Finance to define the treasury function’s strategy and contribution to overall financial goals
Hemmersbach provides IT infrastructure services in more than 190 countries with 50 own subsidiaries. We deliver exclusively for the leading companies in the IT industry. We go the extra mile – we not only simply enthuse our customers, but also make the world a better place: 20% of our profits go into our Direct Actions Hemmersbach Rhino Force and Hemmersbach Kids’ Family. That’s why Hemmersbach is The Social Purpose IT Company.
Support the company in achieving its financial goals and minimizing financial risks by ensuring the global liquidity and the timely and efficient payment of our obligations.