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Fielmann AG is seeking a Head of Group Treasury to lead and optimize their global treasury function, focusing on liquidity management, financing, and risk control. The role emphasizes building scalable structures and global standards, requiring a pragmatic leader with extensive treasury experience and a hands-on approach.
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Job Summary
As Head of Group Treasury (m/f/d), you will have strategic overall responsibility for liquidity management, financing, and risk control for the Fielmann Group worldwide.
You will select and implement a Treasury Management System (TMS) and are explicitly looking for a personality who has already successfully implemented a TMS and put it into productive operation.
You will have a responsible key role with high scope for design in building and further developing the department.
Matching Summary
Match Score: 75
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Fielmann AG is seeking a Head of Group Treasury to lead and optimize their global treasury function, focusing on liquidity management, financing, and risk control. The role emphasizes building scalable structures and global standards, requiring a pragmatic leader with extensive treasury experience and a hands-on approach.
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Skills & Requirements
Must-have
Global Treasury Function Leadership
Treasury Management System Implementation
International Banking Landscape Optimization
Cash Handling Process Professionalization
Group-wide Cash Reporting and Forecasting
Nice-to-have
Entrepreneurial Thinking
Pragmatic and Assertive Leadership
High Operational Excellence
Strategic Relevance
Key Requirements
Several years of extensive experience in Treasury
Proven experience in TMS implementation
Proven experience in structuring bank and account landscapes
Proven experience in optimizing cash handling processes