Annual budget: 1,080 € for products; not specified...
Not specified
Treasury management system implementation experience
Global cash management and banking landscape optimization
International financing and intercompany loan management
Fielmann AG is seeking a Head of Group Treasury to strategically develop and manage its global treasury operations. The ideal candidate will have extensive experience in treasury management, including cash management and the implementation of treasury management systems, and will play a key role in optimizing structures and processes across the organization
Job Summary
The role involves strategic responsibility for global liquidity management, financing, and risk control across the Fielmann Group.
Candidates must have proven experience successfully implementing a Treasury Management System and reducing complex banking landscapes.
The position offers significant design freedom to professionalize the Group Treasury function and establish global standards.
Matching Summary
Match Score: 85
Fielmann AG is seeking a Head of Group Treasury to strategically develop and manage its global treasury operations. The ideal candidate will have extensive experience in treasury management, including cash management and the implementation of treasury management systems, and will play a key role in optimizing structures and processes across the organization.
Salary
Annual budget: 1,080 € for products; Not specified for base salary; Not specified for bonus/equity
Skills & Requirements
Must-have
Treasury Management System implementation experience
Global cash management and banking landscape optimization
International financing and intercompany loan management
Currency and interest rate risk steering
Cash handling process professionalization
Nice-to-have
Entrepreneurial thinking and pragmatic approach
Strong implementation power and hands-on mentality
Experience in international organizational restructuring