Global Treasury Leader, Hybrid – Liquidity & Risk
Basler AG · Niederdorla
Starting immediately, Full-time with 40 hours peer weekBasler is an international leader and experienced expert in computer vision. We offer a broad portfolio of vision hardware and software as well as customer-specific products and solutions.We employ about 850 people at our headquarters in Ahrensburg, Germany, as well as other sales and development locations throughout Europe, Asia, and North America. Key factors in our more than 35-year success story include the courage to take risks, the willingness to see constant change as normal and the passion to pursue customer-oriented innovations.Your responsibilitiesPersonal responsibility for managing and developing the Treasury division as a central staff function within the GroupManaging Group-wide liquidity planning and ensuring short- and medium-term solvencyActive cash management, including processing payment transactions and maintaining relationships with banksDeveloping and refining treasury reporting for management and relevant internal stakeholdersAnalyzing and managing financial risks, particularly currency, interest rate, and liquidity risksOperational handling of treasury-related matters in day-to-day business, such as guarantees, financing, and intercompany financingPoint of contact for banks, financing partners, auditors, and internal departments such as Accounting, Controlling, Tax, Legal, and international subsidiariesActive participation in projects, such as system implementations, process standardization, M&A activities, or the further development of group-wide financial guidelinesYour qualificationsA bachelor’s or master’s degree in business administration, economics, finance, accounting, or a comparable qualificationSubstantial professional experience in treasury, corporate finance, or financial management, ideally in an international corporate environmentKnowledge of capital market-oriented corporate structures is a plusProficiency in using ERP, treasury, or banking systemsExperience with SAP S/4HANA is a plusSolid knowledge of MS Office, particularly ExcelA hands-on approach and a passion for independently driving strategic and operational initiativesA high degree of initiative, a strong sense of responsibility, and the ability to confidently manage a department without a dedicated teamFluent written and spoken German and EnglishWhat we offerWe have aclear visionof the direction we want to take, but it is up to the individual teams to decide how they get there.We welcome your fresh outside perspective and foster anopen culturein which everyone is encouraged to contribute their ideas."Work-life balance"is not just an empty phrase at Basler: we support our employees in their roles as family carers and have been recognized for our commitment through the "berufundfamilie" audit.Respectfor our staff members' personal interests and reconciling these with their professional lives is an important part of our corporate culture.Hybrid workplace -mix of working in the office and mobile/remote working.First-class IT equipment including notebook and modern working environment.Attractive remunerationwith internal wage transparency,flextime accountfor overtime reduction,30 days of paidvacation, and open communication: on first-name terms from trainee to board member.Your applicationJoin the team and apply quickly and easily online - without a cover letter. Please answer just two questions and upload your CV.Would you like to know more about us or do you have any questions? Write to Thomas at thomas.zuch@baslerweb.com. We look forward to hearing from you! #J-18808-Ljbffr
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