As the Vice President Treasury Operations, you will play a pivotal role in overseeing critical activities within the department. You will build a global team responsible for executing treasury transactions, implementing efficient processes, optimizing transaction costs, and establish state-of-the-art controls.

• Lead and manage the team.
• Drive process improvements to enhance the efficiency and effectiveness of liquidity and cash management processes.
• Establish the global platform for Treasury Operations and drive forward harmonization of IT and processes.
• Manage short-term liquidity process and optimize utilization of cash.
• Manage the Payment Factory, the inhouse bank and roll-out SAP TRM.
• Head up the Group Liquidity Board and oversee daily cash position monitoring and forecasting to ensure adequate liquidity for company operations.
• Oversee account balances and foreign currency positions including recording and approval of internal and external payments.
• Monitor and optimize bank transaction fees globally.
• Oversee operational accounting processes.
• Design efficient Backoffice processes.
• Provide guidance and support for Treasury Operations, including confirmation processes and trade settlements.
• Collaborate with internal and external stakeholders to ensure compliance with regulatory requirements and financial policies.

• Master’s degree in finance, accounting, or a related field.
• Ideally proven experience of at least 8 years in treasury or treasury consultancy, with initial experiences in a leadership role.
• Experience in negotiating external contracts and agreements.
• Exceptional project management skills, with the ability to lead and execute multiple projects simultaneously.
• Understanding of SAP (incl. TRM module).
• Ideally first experience in S4 Hana.
• Strong problem-solving skills, with the ability to make data-driven decisions.
• Excellent communication and relationship-building abilities with the capacity to collaborate effectively with cross-functional teams and external partners.
• Detail-oriented and highly organized, with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.
• Fluent in written and spoken English.