Head of Treasury and Risk Management

• Develop, implement, and manage comprehensive cash flow forecasting models to optimise working capital, ensure sufficient liquidity, and identify potential shortfalls or surpluses
• Oversee daily cash positioning, manage bank accounts, and ensure optimal utilization of cash resources across various entities and geographies
• Identify, evaluate, and execute appropriate short-term and long-term financing strategies to meet the company's capital requirements at competitive rates
• Develop and execute investment strategies for surplus cash
• Develop and execute strategies to mitigate foreign exchange risk exposures
• Manage the company's debt portfolio
• Cultivate and maintain strong relationships with banking partners
• Identify, analyze, and assess all financial risks
• Develop and implement effective strategies, policies, and hedging programs to mitigate identified financial risks
• Establish and maintain robust financial risk reporting frameworks
• Ensure compliance with all relevant financial regulations, internal policies, and governance frameworks
• Design and implement strong internal controls over treasury and financial risk management processes
• Develop and articulate a comprehensive treasury and financial risk management strategy
• Establish, document, and maintain clear and comprehensive treasury and financial risk management policies, procedures, and guidelines
• Lead, mentor, and develop a high-performing treasury and risk management team
• Collaborate effectively with other departments
• Evaluate, recommend, and implement appropriate treasury management systems (TMS) and other financial technologies
• Stay abreast of market trends, economic developments, regulatory changes, and best practices

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
• Minimum of 10 years of progressive experience in treasury and/or financial risk management, with at least 5 years in a leadership or management role
• Deep understanding of financial markets, instruments, and products (FX, interest rates, derivatives)
• Proficiency in cash flow forecasting, financial modeling, and scenario analysis
• Experience with treasury management systems (TMS) and ERP systems (preferably SAP4Hana, Microsoft Dynamics 365 Business Central)
• Strong analytical and quantitative skills
• Excellent understanding of accounting principles related to treasury and financial instruments
• Proven leadership and team management abilities
• Exceptional communication (written and verbal), presentation, and interpersonal skills
• Strategic thinking with the ability to translate complex financial concepts into actionable plans
• Strong problem-solving and decision-making capabilities
• High level of integrity, ethical conduct, and attention to detail
• Ability to work effectively under pressure and manage multiple priorities

An MBA or relevant professional certification (e.g., CTP – Certified Treasury Professional, FRM – Financial Risk Manager) is highly preferred

• 28 days of paid time off
• €50 monthly transportation/mobility allowance
• Development budget and access to coaching
• Up to 12 (non-birth parent) or 20 (birth parent) weeks of fully paid parental leave
• Online and offline library
• Attractive base salary and participation in annual incentive plans
• Work from anywhere - up to 20 days per year
• 24/7 Employee Assistance Programme for you and your immediate family