Director Treasury & IR - Berlin
Treasury und Investor Relations; Refinanzierung und Leverage Finance; Kapitalmarktkommunikation und Rating; Working Capital Management; TMS und Risk; Berlin; 180.000€
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We are Treasurer Search. A recruitment agency specialized in permanent and interim Treasurer positions. Since 2009 we have grown consistently into the leading Treasury recruitment specialist in multiple sectors: Trade, industry, financial services and not-for-profit. We are specialists with extensive knowledge of the requirements for Treasurer positions. We safeguard and cherish long-standing relationships with our clients and candidates. The ongoing dialogue between our consultants, clients and candidates is what makes us stand out.
We are naturally curious about you, and the company you represent. We aim to play a pivotal role, in life and business, by successfully fulfilling Treasurer vacancies in mid-size to larger companies.
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Treasury und Investor Relations; Refinanzierung und Leverage Finance; Kapitalmarktkommunikation und Rating; Working Capital Management; TMS und Risk; Berlin; 180.000€
Als Senior Interim Treasurer krijg je een bepalende rol in de verdere groei en professionalisering van treasury bij een internationaal handelsbedrijf in Zuid-Nederland. De positie vraagt om een ervaren professional die richting geeft en tegelijk hands-on bijdraagt.
You will strengthen the treasury function by connecting accurate treasury accounting with operational treasury activities. This new position offers you the opportunity to partner closely with the Treasury Manager to develop the cash flow forecasting process. €55K-€65K, Amsterdam region, hy
As Treasury Analyst, you will join a recently established team within a corporate treasury function. The role is suited to an analytical finance professional who wants to build expertise in treasury operations while working in a complex, international environment.
Treasury Aufbau; Cash Management & Liquiditätsplanung; Zahlungsverkehr; SAP S/4HANA; TMS-Implementierung; Restrukturierungsumfeld; Region Bonn; 70-90K€
Head of Group Treasury; Frankfurt Region; salary 200-250K€, good to great, operational excellence; liquidity & FX management; insurance & credit management, funding & people management
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Why PE-backed companies should start refinancing preparation early, with practical guidance on cash forecasting, covenant reporting, lender communication and debt maturity planning.