1. Provide consultation and support to all (international) subsidiaries regarding treasury matters
2. Responsible for personnel management and the development of the treasury team
3. Oversee the digitalization of global treasury processes as the Business Process Owner
4. Identify and manage potential risks, including currency, commodity, and interest rate risks
5. Responsible for cash flow management and ensuring the liquidity of the entire corporate group
6. Ensure compliance with country-specific financial regulations and legal requirements, as well as the proper filing and management of treasury documents in line with general compliance measures
7. Monitor, report, and present treasury results, risks, and compliance status
8. Collaborate across countries and departments to implement commodity hedging measures
9. Negotiate with banks and financial partners, and manage financial transactions and balance sheet accounts within the treasury system
10. Develop and manage in-house banking solutions
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