Senior Specialist, Treasury

Job Description

• Operational and strategic management of foreign currency risks
• Analysis of global currency positions and preparation of exposure reports, further development of FX exposure reports
• Development, implementation, and monitoring of FX hedging strategies
• Collaboration with internal stakeholders, and international subsidiaries 
• Management of cash and liquidity in an international environment 
• Contribution to the development of treasury strategy and treasury policies 
• Optimization and digitization of treasury processes and treasury management systems
• Support in monthly, quarterly, and annual financial closings in the treasury area 
• Ensuring compliance with internal policies and regulatory requirements
• Contribute actively to inter-disciplinary projects for our global F&C function

Qualifications

• At least a Bachelor’s degree in Business Administration, Finance, Economics, or a comparable qualification
• At least 5 years of professional experience in Corporate Treasury (ideally in the professional services industry) or Treasury Advisory
• Solid experience in Foreign Exchange (FX) management and currency risk management 
• Knowledge of hedging instruments and treasury products 
• Experience in cash management and liquidity planning 
• Experience with treasury management systems
• Proficient in Excel and ideally knowledgeable in Power BI or similar reporting tools
• Strong communication and teamworking skills
• Fluency in business English

Additional Information

Are you interested? Then we look forward to receiving your complete application documents (cover letter, CV, as well as high school, university and job references) via www.join.rolandberger.com. If you have any questions, please contact Rebecca Henry Paul  http://www.join.rolandberger.com/