Corporate Treasurer - Mentor-on-the-Lake, OH, United States - Phoenix Industries
Description
Treuenfels is the go-to platform for professionals and executives in the finance and controlling industry. If you are looking for a career change, come to us. We align your professional goals with the requirements of potential employers and project clients, paving the way for new opportunities. Our client, an internationally successful production company, is seeking a Corporate Treasurer (m/w/d) for a permanent position in Mentor-on-the-Lake, OH.
Your responsibilities:
- Coordination of the group's treasury policy in direct relation to subsidiary companies
- Execution of daytoday cash and liquidity management with periodic reporting
- Management of shortterm liquidity, cash pooling, and intragroup financing
- Administration of internet banking platforms, including user management
- Negotiation and monitoring of bank conditions
- Monitoring and control of currency and interest rate risks
- Support of management in financing negotiations
- Fulfillment of contractual reporting obligations to banks and management of financing agreements
- Cash flow forecasting
- Maintaining positive working relationships with bankers, investors, and external consultants
- Staying uptodate on financial and industry developments
- Technical management of change projects in treasury
- Handling adhoc requests, regulatory and compliance requirements
- Participation in credit and insurance management for subsidiary companies
- Point of contact for all treasuryrelated inquiries from management, group companies, and external stakeholders (banks, auditors, etc.)
Your qualifications:
- Proven experience as a treasurer or in a
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