Treasury Manager (m/w/d) 100%

• Oversee daily group-wide liquidity and ensure funding across all legal entities
• Build and maintain accurate short‑ and long‑term cash flow forecasts
• Optimize internal financing flows and ensure efficient cash utilization

• Analyse working capital performance and identify improvement levers
• Collaborate with Finance, Procurement and Operations to enhance cash conversion
• Manage existing factoring and supply chain finance structures and support further program development

• Assess and monitor financial market exposures including FX, interest rate, and liquidity risks
• Execute hedging strategies in line with internal guidelines
• Track market developments and provide insights to senior leadership

• Administer bank guarantees, letters of credit and related instruments
• Coordinate with banks and internal stakeholders to ensure accurate issuance, renewal and release
• Monitor utilization, cost levels and expiry timelines

• Supervise payment processes, cash pooling and funding activities
• Ensure adherence to policies and contribute to a secure control environment
• Prepare clear reports on liquidity, risk positions and forecast variances

• Minimum 4 years of corporate treasury experience in an international industrial company
• Strong proficiency in cash management, liquidity planning, working capital and risk management
• Hands‑on exposure to factoring or supply chain finance is a strong advantage
• Familiarity with bank guarantees or similar trade finance instruments
• Comfortable working with advanced treasury systems; interest in digital solutions
• University degree in Finance, Banking, Accounting, or a related field
• Excellent analytical and organizational skills with high attention to detail
• Proactive, solution‑oriented team player with strong communication skills
• Fluent in English; additional languages are a bonus
• Professional certifications such as CTP or ACT are advantageous

Our client is a globally operating industrial group with a strong international footprint and a clear growth trajectory. To strengthen their Global Treasury function, we are seeking an experienced Treasury professional who enjoys driving liquidity, financial stability, and risk management in a dynamic environment.

• Close collaboration with senior management and cross‑functional teams
• A broad scope covering both operational and strategic treasury topics
• The chance to actively shape processes and financing solutions
• A modern, international environment with strong team culture

As Michael Page, we support you throughout the entire recruitment process with full discretion and a deep understanding of the corporate treasury landscape.

If you are looking for a role where your expertise truly matters and you can make a measurable impact, we look forward to hearing from you.