Treasury Manager (f/m/x)

Your mission
We are currently hiring a Treasury Manager to ensure efficient day-to-day treasury operations and be responsible for Cash Management, Debt Management, FX dealing, Cash Flow forecasting, and other Treasury Projects. 
Your main responsibilities will include: 

• Responsible for appropriate management of IONITY’s financial resources, optimizing return and ensuring compliance with company and audit standards.
• Maintain cash flow by managing cash forecasting models as well as monitoring bank balances and cash requirements.
• Managing treasury operations and controls (interest and fee payments, cash pooling, FX hedging, mark to market valuations)
• Maintain banking relationships and identify opportunities to better utilize IONITY’s bank services
• Understanding IONITY’s credit facility- ensure compliance with reporting and covenants, manage active dialogues with the Agent for drawdowns and payments
• Initiate the issuance of Letters of credits/Guarantees and partner with different business units to understand the requirements
• Experience using a TMS and actively participating in the implementation and management of such a system at IONITY
• Management of IONITY’s credit card program and identify better solutions
• Support the Finance Department with optimizing Cash forecasting

Your profile

• Master’s degree in business administration, Economics, Finance, or related discipline. Treasury certification is not a must but nice to have. 
• Minimum of 5 years of progressively responsible treasury management experience 
• Strong financial acumen and knowledge of financial processes, keen interest in the financial markets and events that can have an impact on the business
• Experience using TMS
• Effective communication skills at all levels of the organization and its stakeholders.
• Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner

Our Mission
There should be no borders when it comes to electric travel. That’s why we are building, operating, and constantly growing our network of high-power charging stations along highways in 24 European countries. All charging stations are open to electric vehicles of any brand. With several charging points at each location. With ultra-fast charging stations that recharge your vehicle’s batteries for the next stretch of your journey in the shortest time possible.  And as we provide 100% renewable energy everywhere in our network, charging at IONITY means carbon-neutral driving.