Strategic financial planning: you develop financial plans in cooperation with the CFO, that align with the company's goalsCash Management: you manage the company's cash for daily operations as well as long term planning. You are responsible for the cash forecasting. You also oversee cash pooling and all relevant treasury processes. You run bank accounts and make cash flow analysesFinancial risk management: you assess big picture trends and market dynamics as well as their potential impact on the company. You mitigate risk by using hedging and different financial instruments, to protect the company from bad market movementsBanking relationships: you are the central point of contact for banks and are responsible to negotiate fitting terms for banking services, credit and investments. You keep your eyes open for new financial products & services that can potentially benefit the company and its cash situation. The goal is to ensure the best banking services at low costsCapital structure management: you check different sources of capital like debt and equity, to find the best financing options. This also involves assessment of capital costs and optimization of capital structure to but costs and boost shareholder valueTreasury operations: you oversee the day-to-day operations, including cash disbursements, pooling, collections, reconciliations and reportingFinancial reporting and compliance: you prepare accurate financial reports and work with auditors on internal and external audits. You ensure financial complianceBachelor and / or Master degree with a focus on Finance, Accounting or a related fieldSeveral years of Asset Management industry experienceExtensive expertise in treasury management and financeProven track record of managing complex treasury operations, financial risks / risk management, and cash flowIdeally experience at multinational financial firmsFluent German & EnglishBased in FrankfurtConvincing personality, reliable, trustworthy, strongly analytical, motivated and proactive

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