Head of Group Treasurer - Driscoll, TX, United States - Neptune Enterprises

Neptune Enterprises

Verified Company

Driscoll, TX, United States

2 days ago

Posted by:

James Miller

beBee Recruiter

Freelance

Description

BOMAG - Boppard- Finance - Experienced Professionals - Full-time 40 hours/week - Permanent

Heavy machinery that makes road construction easier, creates more space and new areas. 2,500 pioneers who ensure that people reach their goals quickly and safely. That's BOMAG.

Our passion:

high-performance machines for milling, compacting, rolling and compacting, with which we leave our mark on the most beautiful roads in the world.

Join us in paving the way for your future:
in the great BOMAG team.

We invite you to roll up your sleeves and contribute your ideas - in a modern work culture characterized by fairness and appreciation.

And where everyone is "heavy in order".

Here's what you'll be doing:

Together with your team, you are the central contact for the group's subsidiary companies regarding customer financing, leasing, foreign exchange and financing issues
You are a constructive and critical companion and sparring partner for the sales organizations in matters of customer financing and are familiar with leasing programs, guarantees, L/Cs and guarantees
You skillfully manage risks in terms of receivables, currencies and interest rates and develop suitable hedging strategies
You monitor and control the liquidity planning of the group and oversee daily payments and bank dispositions
You are ITsavvy and, together with your team, enjoy implementing our Digital Treasury Road Map
You are the first point of contact for banks, leasing companies and aud