Senior Treasury Manager fmd
Senior Treasury Manager fmd
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Job Description
To support our Corporate Treasury team we are searching for a Senior Treasury Manager (f/m/d) to be based in our Munich office.
Tasks
WHAT YOU WILL DO
- Own and drive liquidity planning and management for both the German and international business ensuring effective cash flow forecasting and optimization
- Planning & execution of all cash and liquidityrelated matters incl. approval and administration of corporate credit cards as well as the funding and management of the corporate expense management platform
- Support in structuring of financing models and instruments
- General liability and loan management.
- Perform handson FX risk management including indepth payment flow analysis hedging execution and continuous assessment of currency exposures
- Management of access rights technical support for banking systems and acting as the central point of contact via electronic banking software
- Close collaboration with Accounting Controlling Legal and external stakeholders
Requirements
WHO YOU ARE
- Completed degree in Business Administration or Economics with a focus on Finance or Financial Mathematics or other relevant fields; professional certifications are a plus
- Extensive professional experience in Treasury.
- Strong knowledge of national and international accounting standards financial analysis and corporate valuation
- Significant experience in negotiations with banks and financing partners ideally in an internationally operating company.
- High numerical affinity and strong proficiency in financial mathematics
- Proficiency in relevant software programs (e.g. ITS Excel & PowerPoint)
- Business level proficiency in English proficiency in German is a plus
- Experience in leading a team is advantageous
- Highlevel of resilience and ability to perform under pressure
- Strong team spirit and flexibility as well as a goaloriented and independent working style
Benefits
WHAT WE OFFER
- Up to 32 days of holiday depending on the length of service starting with 28 days
- Mobile office with up to 40% of your total contracted hours (job and position permitting)
- 10 days/year of mobile office abroad in EUcountries (job and position permitting)
- Language & elearning courses
- Staff discount of up to 30%
- Company pension scheme
- Discounted membership for selected sports platforms & gyms
- Discounted travel card
- Access to LinkedIn Learning
- Individual support on mental health & wellbeing (e.g. compatibility work and family life)
- Social Day
- Employee Share Purchase Plan
WHO WE ARE
Mytheresa is one of the leading global digital luxury shopping platforms. Our unique digital experience is based on a sharp focus on highend luxury shoppers exclusive product and content offerings leading technology and analytical platforms as well as high quality service operations.
Since January 2021 we are a listed company on the New York Stock Exchange. More than 1900 employees from over 100 countries work passionately to provide the best shopping experience.
Creating a strong as well as a diverse and inclusive team is essential for Mytheresa. For us your expertise and motivation matter more than your individual walk of life. Mytheresa ensures a fast and equal hiring process.
Employment Type
Full Time
