Manager of software engineering állások, munkák corporate treasurer kategóriában

• Manage cash, liquidity, and intercompany funding
• Oversee bank relationships, bank accounts, letters of credit, and bank guarantees while monitoring fees and compliance
• Lead foreign currency risk management, hedging programs, and interest rate risk strategies

• Oversee daily operations for outgoing and incoming payments including ACH, wire transfers, SEPA, SWIFT, BACS and instant/faster payments.
• Ensure timely processing, posting, and support during reconciliation of all payment transactions.

• Structure and place international project financings independently
• Negotiate with banks, financial institutions, and advisors for debt capital placement
• Together with legal advisors, prepare and negotiate financing agreements (LMA standards)

Cash Management: Execute group-wide cash positioning, including short-term liquidity planning and trading of short-term borrowings/repayments. Manage cash pool structures and monitor liquidity at the level of group companies...

• Responsibility for interest rate and FX risk, including strategy development and implementation of hedging measures
• Provide management advice on macroeconomics, currency, interest rate, and commodity markets

You are responsible for the daily Treasury operations and manage positions of Eurex Clearing, Deutsche Börse AG, and other group entities in various major currencies...

• Daily consolidation of European cash pools and liquidity planning
• Verification of bank data and reconciliation of forecasts versus actuals
• Execution of sweep and cover payments and short-term investments according to company guidelines
• Management and optimization of standalone bank accounts