Group Treasury Execution Manager

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My client is a group of companies focused on the tech industry. The business incubate new technologies, design and develop software, provide IT infrastructure, and offer marketing services with over 600 employees in five countries. In the process of further growth I am now looking for an experienced 

Group Treasury Execution Manager

As Group Treasury Execution Manager, you will be responsible for managing the liquidity flows and the liquidity resources of the Group in accordance with the Board’s instructions. You can rely in this function on the support of an external team of seasoned finance professionals. In this role you will report directly to the CFO.
 

What you’ll do

  • Implement the Treasury strategy of the board
  • Surveillance of the Group’s Cash Resources
  • Do the Cash Flow Planning
  • Allocate liquidity as needed and in line with Group Policies
  • Develop Treasury policies with the management
  • Suggest FX deals and short term interest bearing investments of not needed liquidity and implements together with the external advisors
  • Support in M&A Deals
  • Be responsible for all loan and similar contracts, reconciles those and provides interest calculations to Accounting
  • Help establish and manage relationships to banks and exchanges under the lead of the external advisors
  • Manage the crypto currency related risk in cooperation with the external advisors
  • The role is based in Vaduz (FL)

 

What you’ll bring

  • Bachelor’s degree in Finance
  • 10+ years’ experience in the finance sector (5+ years’ experience in a similar role)
  • Finance Professional
  • Independent and reliable team player 
  • Crypto experience is considered an advantage
  • Fluent English – both written and verbal, German or Spanish is considered an advantage

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