Interim Head of Treasury (gn)
Company description
Our client is a leading international company.
Purpose of job
Responsibilities
Enhance policies in treasury and customer credit management.
Lead and optimize assigned processes on an international level.
Advise internal departments on financing, cash management, and credit management matters.
Select, assess, and manage external partners, including banks, service providers, credit agencies, and brokers.
Support M&A projects.
Qualifications
Degree in Finance or Accounting.
Extensive leadership experience in finance within an international company, including indirect leadership.
Strong expertise in treasury and credit management.
Proficient in SAP R/3, SAP S/4 HANA, and TM5.
Fluent in German and English; additional languages are a plus.
Benefits
- Contract type
- Interim
- Skill
- Treasury, Credit Management, Cash Management, Corporate Finance, Coupa
- Level
- Head of
- Location
- 64 Darmstadt, Germany and remote
- Expenses included
- No
- Reporting line
- CFO
Sven Herget
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