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  • ID
    #55291891
  • Job type
    Full-time
  • Salary
    TBD
  • Source
    Roland Berger
  • Date
    2026-08-21
  • Deadline
    2026-10-20
 
Full-time

Operational and strategic management of foreign currency risksAnalysis of global currency positions and preparation of exposure reports, further development of FX exposure reportsDevelopment, implementation, and monitoring of FX hedging strategiesCollaboration with internal stakeholders, and international subsidiaries Management of cash and liquidity in an international environment Contribution to the development of treasury strategy and treasury policies Optimization and digitization of treasury processes and treasury management systemsSupport in monthly, quarterly, and annual financial closings in the treasury area Ensuring compliance with internal policies and regulatory requirementsContribute actively to inter-disciplinary projects for our global F&C function

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