Seeking an experienced Treasury Manager to oversee loan portfolios and support financial operations. The ideal candidate will possess a strong finance background, including expertise in month-end closing processes and financial instrument management.
Key Responsibilities:
* Manage the loan portfolio proactively, addressing refinancing activities promptly and ensuring loan conditions meet guidelines and regulatory requirements.
* Support daily risk control of treasury operations and assist with planning exercises.
* Process internal funding requests accurately and timely, monitor subsidiaries' credit limits and utilization, and support transfer pricing activities related to financial services.
Requirements:
* Qualified Accountant (CIMA/ACCA/ACA) with 3+ years of experience in a corporate treasury function.
* Exposure to financial instruments such as bonds and derivatives.
* Strong finance background, including month-end closing experience.
What We Offer:
* A competitive salary range of €70-80k plus bonus and benefits.
* A hybrid work model with flexible start and finish times.
* 25 days holidays, 10% pension contribution, and 15% performance-based bonus.
For more information, please contact Laura at Sigmar Accountancy.