(Senior) Treasury Manager (f/m/d)
To support our treasury team we are searching for a (Senior) Treasury Manager (f/m/d) to be based in our Munich office.
WHAT YOU WILL DO
- Together with the Head of Treasury full responsibility for all Mytheresa Group-wide Treasury activities
- Key contact person for banks, auditors and service providers as well as company-wide department stakeholders
- Hedging of currency and interest rate risks
- Liquidity planning (planning, forecast, control)
- Responsibility for daily cash management in multiple currencies
- Negotiation and implementation of new financing setup including monitoring and reporting of covenants
- Optimization of our treasury management system ION-ITS
- Further development and digitalization of processes and methods in the Treasury
- Next-level development of management reports
- The Treasury function reports directly to the CFO
WHO YOU ARE
- Successfully completed degree in the field of business or economics with a focus on finance
- 3 to 5 years of experience in a treasury department of a company or in a bank
- Knowledge of ION-ITS (Treasury Management System) is an advantage
- Excellent analytical skills combined with a focus on solutions
- Good communication, negotiation and presentation skills
- Fluent in English, German at least on B2 level
WHAT WE OFFER
- Up to 32 days of holiday, depending on the length of service, starting with 28 days
- Mobile office / Mobile office abroad (job and position permitting)
- Language & e-learning courses
- Staff discount
- Company pension scheme
- Discounted membership for selected sports platforms & gyms
- Discounted travel card & shuttle service
- Individual support on mental health & well-being (e.g. compatibility work and family life)
WHO WE ARE
Mytheresa is one of the leading global digital luxury shopping platforms. Our unique digital experience is based on a sharp focus on high-end luxury shoppers, exclusive product and content offerings, leading technology and analytical platforms as well as high quality service operations.
Since January 2021 we are a listed company on the New York Stock Exchange. More than 1,200 employees from over 70 countries work passionately to provide the best shopping experience.
Creating a strong as well as a diverse and inclusive team is essential for Mytheresa. For us your expertise and motivation matter more than your individual walk of life. Mytheresa ensures a fast and equal hiring process.
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