Treasurer Europe (m/f/d)

Treasurer Europe (m/f/d)

WHO WE ARE

POLYVANTIS is one of the leading global suppliers in the market for high-quality acrylic and polycarbonate films and sheets. Formed by combining two iconic brands in the industry - PLEXIGLAS® for polymethylmethacrylate semi-finished products and LEXAN™ for polycarbonate sheets and films. With 1,500 employees and 15 production sites worldwide, we offer unmatched global capabilities, providing customers with innovative solutions in sheets and films. Our products are used in various applications including stadium roofing, facade glazing, LED lighting, signage, machine guards, motorcycle windshields, train seats, aircraft interiors, security & ID cards, bullet-resistant glazing and many more.

WHAT YOU WILL DO

Front Office:

·       Daily cash actions: Cash and liquidity optimization and daily cash forecasting

·       Intercompany Funding: Approve and transfer cash funds between company bank accounts to maintain sufficient levels of cash flows across the business.

·       Review and implement intercompany funding requirements.

·       Trade finance support: Facilitate and handle trade finance requests from the business, working closely with banking partners to issue letters of credit and confirm payments

·       Cash investments: Investment of excess business cash, with support from banking partners

·       Operational FX trading, to ensure sufficient balance in required currencies.

Bank regulatory compliance:

·       Ensuring that all documents and processes are updated in order to comply with current laws and regulations, including Know Your Customer (KYC) documentation.

·       Cash collection: Facilitation / provision of bank accounts and a cash management infrastructure for the business

·       Liquidity management: Reviewing and managing the company’s ability to make payments through cash flow modelling, funding support and cash pooling strategies

·       Short term cash forecasting: Treasury models the estimated cash in and out flows for the POLYVANTIS group on a short-term basis, where it forecasts up to 3 months

·       Operational risk management: Ensuring that the execution of risk management policies and processes are in place, to mitigate operational risk including risk of loss resulting from inadequate or failed internal processes and systems.

Process Excellence:

·       Maintenance of treasury systems and electronic banking tools

·       Support Head of Treasury on projects to improve current workflows

Payments:

·       Review, approval and processing of payments (including Intercompany payments)

·       In-house bank management Administration: Set up, management and maintenance of bank accounts as well bank relationships across the jurisdiction the business operates within

Administration:

·       Bank statement processing and GL account clearance

·       Processing of front office transactions: Processing of financing, investments and FX contracts, guarantees

·       Accounting of treasury transactions

·       Market data and master data maintenance

The person can be located in our site in Germany Weiterstadt or the Netherlands Bergen op Zoom.

WHAT WE ARE SEEKING

·        University degree in finance and accounting or equivalent undergraduate Treasury degree.

·        Minimum 7 years of professional experience in finance roles, including a minimum of 3 years in Treasury functions

·        Knowledge of Treasury operations & cash management within an international organization.

·        Knowledgeable with policies, procedures and best practices in the area of Treasury

·        Good Technical knowledge and understanding of S4HANA

·        General Understanding of TIS & Corima Systems (added advantage)

·        Strong stakeholder management, people management and interpersonal skills

·        Good communication and presentation skills

·        Excellent command of the English language

·        Experience with working in virtual teams

WHAT WE OFFER

We listen: Your ideas along our corporate values of creativity, openness, responsibility and entrepreneurial spirit are important to us.

• Remuneration: Attractive salary, special payments, participation in the company's success 
• Coverage: Company subsidized pension scheme, group accident insurance, support for caring for relatives, sickness benefit subsidy 
• Work-life-balance: Flexible working, possibility of mobile working, free parking
• Health and social affairs: Prevention programs, social and employee counseling, company sports & discounts in various fitness studios, meal allowance

...and much more. You can find an overview of our benefits on our careers page.

YOUR APPLICATION

Sounds interesting? Learn more about us and apply here: https://www.polyvantis.com/en/career. Realize your dreams at POLYVANTIS!

You don't meet all the requirements? No problem - for us, it's not just about certificates, professional qualifications and previous experience, but also about personal development potential.

POLYVANTIS seeks the best candidates, and as a result is an equal opportunity employer that is proud to provide equal access to jobs regardless of protected status.