Job Details

Zusammenfassung

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Job Details

Ihre Aufgaben

  • Lead the corporate treasury function for the tesa Group, including managing a small team of specialists
  • Ensure efficient management of liquidity, cash flow, and working capital across global entities
  • Develop, implement, and monitor the Group’s funding strategy (internal and external financing)
  • Manage relationships with banks, rating agencies, and financial institutions; negotiate credit lines and facilities
  • Design and execute FX and interest rate risk management strategies, including hedging policies
  • Oversee treasury policies, compliance, governance, and reporting to senior management and auditors
  • Support M&A, investment, and divestment projects with treasury expertise
  • Drive digitalization and automation initiatives in treasury processes
  • Advise the CFO and senior management on capital structure, financial markets, and cash optimization

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