Treasury & Corporate Finance Professional - German Speaker
4 semanas atrás
Treasury & Corporate Finance Professional - German Speaker
About the Role
Key Responsibilities:- Perform diverse cross-functional tasks in Trade Finance, Cash Management, and FX Risk Management.
- Supervise the execution of internal governance rules and develop solutions to optimize the trade finance portfolio.
- Advise on and run risk positions related to foreign exchange, liquidity, and guarantees.
- Lead bank relations, including negotiation of contracts and their terms & conditions.
- Handle in-house bank activities, including payment factory, bank accounts, central bank reporting, and FX Management.
Requirements:
- Bachelor's degree in business administration or commercial apprenticeship in banking or similar.
- Minimum three years of experience in finance business of a bank or corporate Treasury with focus on Trade Finance, FX Management, or Cash Management.
- Familiarity with guarantee-related topics, including negotiation of guarantee wording and lines with banks.
- Fluency in English and German, with business fluent knowledge of additional European languages a plus.
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