Head of Treasury (f/m/x)

bei IONITY
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#Electricvehicles

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🕒 Vor 12 Tagen gefunden

Stellenbeschreibung

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Intro

The Head of Treasury position at IONITY in Munich, Germany is a full-time permanent role that requires a Master's degree in Accounting, Business Administration, Economics, Finance, or a related discipline. The successful candidate will have at least 10 years of progressively responsible treasury management experience or relevant experience in a bank. The role involves managing IONITY's financial resources, optimizing returns, ensuring compliance with company and audit standards, and advising management on liquidity aspects of short- and long-range planning. The ideal candidate will have strong financial acumen, effective communication skills, and the ability to handle complex problems in a timely manner. If you are passionate about electric mobility and want to be part of an international team, apply now to join IONITY's team of uncomplicated, cosmopolitan, and smart people who see change as an opportunity.

Aufgaben

  • Manage IONITY's financial resources
  • Optimize return and ensure compliance with company and audit standards
  • Oversee the revenue of business
  • Design and implement best practices to support the growth of IONITY
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Maintain cash flow by managing cash forecasting models as well as monitoring bank balances and cash requirements
  • Maximize returns on IONITY's cash balance, guaranteeing a minimum liquidity and best allocation of available cash
  • Negotiate credit facilities ensure compliance with bank credit agreements reporting
  • Develop ESG reporting further
  • Maintain banking relationships and identify opportunities to better utilize IONITY's bank services
  • Manage intercompany transactions and borrowing processes, reporting, and documentation

Anforderungen

  • Master's Degree in Accounting, Business Administration, Economics, Finance, or related discipline
  • Minimum of at least 10 years of progressively responsible treasury management experience or in relevant areas of a bank
  • Strong financial acumen and knowledge of financial processes
  • 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
  • Self-motivation and attention to detail
  • Strong knowledge of financial instruments, credit facilities and treasury best practices
  • Proficient with Microsoft Office Suite including strong Excel skills
  • Familiar with LMA documentation

Benefits

  • Opportunity to be part of an international team
  • Work in the field of electric mobility
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