Head of Treasury @ Flix

Job Information

Job Description:

Your Tasks – Paint the world green

  • You will be at the forefront to lead a team of treasury professionals in the regional treasury organization
  • You will also be the key interface between Flix Global Treasury and Americas entities
  • Central to your role is to define, develop, and implement approved treasury policies that comply with local requirements
  • You will perform, oversee, and direct all critical treasury programs to achieve maximum efficiency
  • Decision making for budgets and resource allocation drives you to optimize financial processes
  • Conceptualizing, overseeing and initiating the ongoing development of the treasury infrastructure will be a key aspect of your responsibilities, ensuring compliance and efficiency
  • Your role also entails driving effective risk management measures at company level
  • You will also ensure that all relevant transactions meet the agreed performance targets, optimizing cash & liquidity, and leveraging cutting-edge technology
  • Acting as an interface to implement Flix group’s Finance & Treasury strategy (Cash & Liquidity management, Debt Finance incl. Leasing, Market Risk & Reporting management, Treasury operations)
  • Your role also entails driving effective risk management measures at company level
  • Maintaining strong communication with banks and other financial service providers is important to you

Your Profile – Ready to hop on board

  • Up to 10 years + experience in a Treasury, Controlling, or Finance position
  • Bachelor’s degree in finance, accounting, or similar
  • Strong experience in key Treasury matters like Financing and Financial Risk Management Instruments
  • Detail-oriented leader driven to inspire, motivate, and empower the team to achieve organizational & project goals
  • Comfortable negotiating in financial and commercial topics
  • Effective communication and stakeholder management up to senior leadership level
  • Proficient in English language is required, additional language, preferably Spanish, is a plus

Experience Level: Executive
Work From: Onsite

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