Treasury Manager
Miba is one of the leading strategic partners to the international engine and automotive industry. As a key player in shaping the company's future, you will take on significant challenges in finance while having opportunities for development and growth.
Key Responsibilities
* Lead group-wide cash and liquidity management, focusing on cash disposition and planning.
* Maintain and optimize internal and external financing as well as financial asset management.
* Improve global financing activities, including guarantees and supply chain finance.
* Manage customer credit risk and financial risk management, covering FX, liquidity, and commodity price risks, as well as financial institution counterparty risks.
* Conduct and improve global Treasury reporting.
* Oversee insurance renewals and claims for selected insurance types.
* Lead and support group-wide Treasury-related initiatives and projects.
Requirements
* University degree in Finance, Economics, Business Administration, or equivalent.
* A minimum of 3 years of experience in Finance, Accounting, Controlling, Banking, or Insurance in an international company or bank.
* Experience in Corporate Treasury is advantageous.
* Proficiency in English.
* A strong affinity for IT and digitalization.
* Highly motivated, proactive, and reliable individuals who are passionate about creating value.
Miba values diversity and promotes equal opportunities. We welcome applicants from diverse backgrounds and cultures.
The position offers a competitive salary, social benefits, and possible bonuses, with the potential for overpayment based on qualifications and experience.