Senior Treasurer for Group Liquidity and Net Financing

6 days ago


Murfreesboro, Tennessee, United States SilverLion Inc Full time
About the Role

We are seeking a highly skilled Senior Treasurer to join our team at SilverLion Inc. as part of our Group Liquidity and Net Financing function.

Key Responsibilities
  • Represent the interests of our company by negotiating with banks for our investments and ensuring optimal financial flows.
  • Monitor the group's liquidity and net financing, maintaining key performance indicators and making data-driven decisions.
  • Issue bank and group guarantees, manage the guarantee portfolio, and optimize financial processes.
  • Act as the primary point of contact for departments and group companies regarding financing matters, fostering strong relationships and communication.
  • Maintain regular contact with banks on treasury topics, ensuring alignment with company goals.
  • Conduct process analyses, implement measures for reorganization and efficiency improvement in the treasury department, and drive working capital management.
Requirements
  • A degree in business administration with a focus on accounting and controlling or a comparable degree.
  • Several years of professional experience in the treasury field, with a proven track record of success.
  • Excellent organizational and time management skills, with the ability to prioritize tasks and meet deadlines.
  • Fluency in both German and English, with strong communication and interpersonal skills.
  • Able to work effectively in a team environment, collaborating with stakeholders and interdisciplinary teams.


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