Treasurer Europe (m/f/d)

POLYVANTIS; Weiterstadt; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A global supplier of acrylic and polycarbonate films located in Weiterstadt is seeking a Treasurer Europe (m/f/d). The role involves managing cash and liquidity, intercompany funding, and ensuring regulatory compliance. The ideal candidate has a university degree in finance, at least 7 years of experience in finance including treasury, and strong SAP S/4HANA knowledge. Flexible working options are available, along with attractive remuneration and comprehensive benefits.

Leistungen

Attractive remuneration

Flexible working options

Health and social programs

Qualifikationen

• Minimum 7 years of professional experience in finance, including at least 3 years in treasury.
• Knowledge of treasury operations and cash management in an international organization.
• Strong technical knowledge and understanding of SAP S/4HANA.

Aufgaben

• Daily cash actions: cash and liquidity optimization and daily cash forecasting.
• Intercompany funding: approval and transfer of cash between company bank accounts.
• Ensure regulatory compliance for treasury activities.

Kenntnisse

Cash and liquidity optimization

Stakeholder management

Fluency in English

Ausbildung

University degree in finance and accounting

Tools

SAP S/4HANA

TIS and Corima systems

Jobbeschreibung

Overview

Join to apply for the Treasurer Europe (m/f/d) role at POLYVANTIS.

POLYVANTIS is a leading global supplier of high-quality acrylic and polycarbonate films and sheets with 1,500 employees and 15 production sites worldwide. Our products are used in applications including stadium roofing, facade glazing, LED lighting, signage, machine guards, and more. This role can be located at our site in Weiterstadt, Germany or Bergen op Zoom, Netherlands.

What you will do

• Daily cash actions: cash and liquidity optimization and daily cash forecasting
• Intercompany funding: approve and transfer cash between company bank accounts to maintain adequate liquidity across the business
• Review and implement intercompany funding requirements
• Trade finance support: facilitate and handle trade finance requests with banking partners (e.g., letters of credit, payment confirmations)
• Cash investments: invest excess cash with support from banking partners
• Operational FX trading to maintain balances in required currencies
• Ensure regulatory compliance for treasury activities (KYC and related requirements)
• Cash collection and management infrastructure development across the business
• Liquidity management including cash flow modelling, funding support and cash pooling strategies
• Short-term cash forecasting up to 3 months
• Operational risk management: implement policies and processes to mitigate treasury-related risks
• Maintenance of treasury systems and electronic banking tools
• Support Head of Treasury on projects to improve current workflows
• Payments: review, approval and processing of payments (including intercompany)
• Administration: manage bank accounts and relationships within the jurisdiction of operations
• Processing of front-office transactions: financing, investments, FX contracts, guarantees
• Accounting of treasury transactions; maintenance of market data and master data

Who we are seeking

• University degree in finance and accounting or equivalent treasury-focused degree
• Minimum 7 years of professional experience in finance, including at least 3 years in treasury
• Knowledge of treasury operations and cash management in an international organization
• Familiarity with treasury policies, procedures and best practices
• Strong technical knowledge and understanding of SAP S/4HANA
• General understanding of TIS and Corima systems (an added advantage)
• Strong stakeholder management, people skills, and interpersonal abilities
• Good communication and presentation skills; fluency in English
• Experience working in virtual teams

What we offer

• Attractive remuneration with participation in the company’s success
• Group insurance, support for dependents, sickness benefit subsidy
• Flexible working options, including potential for mobile working and free parking
• Health and social programs, employee discounts, meal allowance
• Comprehensive benefits overview on our careers page

Your application

Learn more and apply at POLYVANTIS: https://www.polyvantis.com/en/career

POLYVANTIS is an equal opportunity employer. We value personal development and welcome candidates who may not meet every listed requirement but demonstrate potential.