Germany Job Openings

Otis
Treasury Manager - Central Europe
Berlin
FULL TIME
November 4, 2024
- Prepare/Review the companies’ monthly cash forecasts and, when necessary, provide updated reporting in the on-line tool dedicated to international treasury management.
- Ensure that bank account information is reported accurately in company on-line account management tool.
- Work with local partnership banks to implement new banking agreements including those related to cash pooling and credit facilities.
- Review and document the company’s foreign exchange exposure resulting from purchasing & sales contracts in foreign currency. Cover foreign exchange exposure in accordance with company policy using on-line treasury tools.
- Perform liquidity analysis of company joint ventures and, working with their respective general managers, propose dividend distribution using the on-line dividend tool. Once approved, coordinate with the Legal Dept. to ensure the completion and communication of required documentation.
- Drive and Manage treasury projects both locally and throughout the eastern EMEA region.
- Provide regular updates of local treasury activities to the Director – Treasury Operations EMEA.
- Undergraduate degree in Finance/Accounting
- Minimum 3 years in a financial position, i.e., Accounting, Finance, Audit.
- Bilingual German/English is a requirement. Czech language skills appreciated.
- Knowledge of any treasury systems is a plus, e.g., KYRIBA, SAGE XRT.
- Some limited travel within the central EMEA region will be necessary.
If you live in a city, chances are we will give you a lift or play a role in keeping you moving every day.
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