Your mission
We are currently hiring a Treasury Manager to ensure efficient day-to-day treasury operations and be responsible for Cash Management, Debt Management, FX dealing, Cash Flow forecasting, and other Treasury Projects.Your main responsibilities will include:
- Responsible for appropriate management of IONITY’s financial resources, optimizing return and ensuring compliance with company and audit standards.
- Maintain cash flow by managing cash forecasting models as well as monitoring bank balances and cash requirements.
- Managing treasury operations and controls (interest and fee payments, cash pooling, FX hedging, mark to market valuations)
- Maintain banking relationships and identify opportunities to better utilize IONITY’s bank services
- Understanding IONITY’s credit facility- ensure compliance with reporting and covenants, manage active dialogues with the Agent for drawdowns and payments
- Initiate the issuance of Letters of credits/Guarantees and partner with different business units to understand the requirements
- Experience using a TMS and actively participating in the implementation and management of such a system at IONITY
- Management of IONITY’s credit card program and identify better solutions
- Support the Finance Department with optimizing Cash forecasting
Your profile
- Master’s degree in business administration, Economics, Finance, or related discipline. Treasury certification is not a must but nice to have.
- Minimum of 5 years of progressively responsible treasury management experience
- Strong financial acumen and knowledge of financial processes, keen interest in the financial markets and events that can have an impact on the business
- Experience using TMS
- Effective communication skills at all levels of the organization and its stakeholders.
- Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner