Director of Treasury

Director of Treasury

Düsseldorf Vollzeit 72000 - 84000 € / Jahr (geschätzt) Kein Home Office möglich
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Auf einen Blick

  • Aufgaben: Lead and enhance the treasury function, managing a team of 10 in a fast-paced environment.
  • Arbeitgeber: Join a market-leading Large Cap PE Backed Manufacturing business with €1.5bn in revenue.
  • Mitarbeitervorteile: Enjoy hybrid working options and the opportunity for professional growth.
  • Warum dieser Job: Be a strategic partner to the CFO and CEO, making a real impact on the company's future.
  • Gewünschte Qualifikationen: Must have relevant Treasury Director experience in a Large Cap environment and a proven leadership track record.
  • Andere Informationen: Position based in Dusseldorf, requiring 3 days in the office weekly.

Das voraussichtliche Gehalt liegt zwischen 72000 - 84000 € pro Jahr.

Get AI-powered advice on this job and more exclusive features.

Director – Altus Partners – Finance Leadership Practice

THE SEARCH:

Altus Partners have been retained by a market leading Large Cap PE Backed Manufacturing business to secure a proven Treasury Director, reporting directly to the CFO.

This is a key strategic hire, offering full ownership and autonomy to lead, develop and enhance the internal treasury function.

The group currently sits at revenues of circa €1.5bn with a positive EBITDA and this position will be based at the companies HQ in Dusseldorf.

The Treasury Director will be pivotal to the business executing its value creation plan and working towards an exit within the next 2-3 years.

They are looking for someone with a strong track record of developing and leading high performing treasury teams within a fast paced / high growth environment.

THE ROLE:

This opportunity offers a very broad and interesting remit with full ownership of the internal treasury function and a key strategic partner to the CEO, CFO and PE investors.

You will be a visible on-site leader within Dusseldorf HQ, with an expectation of 3 days per week in the office.

Key responsibilities:

  • Reporting directly into the CFO, you will review current treasury processes and implement / execute a plan to further develop and enhance the efficiency of internal controls and processes.
  • You will be leading a team of 10, with 2 direct reports providing ongoing support, development and up-skilling of the team.
  • Full ownership of Cash Management, Debt, Foreign Currency and Financing processes.
  • Maintaining and developing banking relationships.
  • Direct engagement with PE Investors, presenting key reports and analysis monthly.
  • Cash flow forecasting and ongoing development of internal forecasting models.
  • Working closely with the businesses finance leadership on the development of key processes, ensuring key compliance and regulations are adhered to.
  • The ongoing development of internal treasury policies.

THE REQUIREMENTS

  • Relevant Treasury Director experience within a Large Cap environment (circa €500m plus revenues).
  • A track record and evidence of developing internal controls and processes.
  • Demonstrable evidence of developing and leading high performing teams.
  • Any prior exposure to a Private Equity or Manufacturing environment would be desirable, but it is not a pre-requisite.
  • Hybrid working is available, but you will need to be in the Dusseldorf office 3 days per week, with additional days based on business needs.

Seniority level

Director

Employment type

Full-time

Job function

Finance

Industries

Venture Capital and Private Equity Principals

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Director of Treasury Arbeitgeber: Altus Partners

At our Dusseldorf headquarters, we pride ourselves on being an exceptional employer that fosters a dynamic and collaborative work culture. As the Treasury Director, you will enjoy full ownership of your role while leading a high-performing team in a fast-paced environment, with ample opportunities for professional growth and development. Our commitment to employee well-being is reflected in our hybrid working model, allowing flexibility while ensuring you remain a vital part of our strategic initiatives.
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Kontaktperson:

Altus Partners HR Team

StudySmarter Bewerbungstipps 🤫

So bekommst du den Job: Director of Treasury

✨Tip Number 1

Make sure to highlight your experience in leading treasury teams, especially in fast-paced environments. Use specific examples of how you've developed internal controls and processes to enhance efficiency.

✨Tip Number 2

Familiarize yourself with the current trends in cash management and debt financing, particularly in the manufacturing sector. This knowledge will help you engage effectively with the CFO and PE investors during discussions.

✨Tip Number 3

Network with professionals in the private equity space and those who have experience in large cap environments. Building these connections can provide valuable insights and potentially lead to referrals.

✨Tip Number 4

Prepare to discuss your approach to cash flow forecasting and how you've successfully implemented forecasting models in previous roles. This will demonstrate your strategic thinking and ability to contribute to the company's value creation plan.

Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Director of Treasury

Cash Management
Debt Management
Foreign Currency Management
Financial Forecasting
Team Leadership
Process Improvement
Internal Controls Development
Banking Relationship Management
Private Equity Engagement
Strategic Planning
Compliance Knowledge
Analytical Skills
Communication Skills
Stakeholder Management
Problem-Solving Skills

Tipps für deine Bewerbung 🫡

Understand the Role: Take the time to thoroughly understand the responsibilities and requirements of the Treasury Director position. Highlight your relevant experience in leading treasury functions and developing high-performing teams.

Tailor Your CV: Customize your CV to reflect your experience in large cap environments, particularly focusing on your achievements in cash management, debt, and foreign currency processes. Use metrics to demonstrate your impact.

Craft a Compelling Cover Letter: Write a cover letter that showcases your strategic vision for the treasury function. Discuss how your leadership style aligns with the company's goals and your experience in enhancing internal controls and processes.

Prepare for Interviews: Be ready to discuss specific examples of how you've developed treasury policies and managed banking relationships. Prepare to articulate your approach to cash flow forecasting and team development.

Wie du dich auf ein Vorstellungsgespräch bei Altus Partners vorbereitest

✨Showcase Your Leadership Experience

As a Treasury Director, you'll be leading a team of 10. Be prepared to discuss your previous leadership roles, focusing on how you've developed high-performing teams and enhanced internal processes in fast-paced environments.

✨Demonstrate Financial Acumen

Highlight your experience with cash management, debt, and foreign currency processes. Be ready to provide examples of how you've successfully managed these areas and improved efficiency in past roles.

✨Engage with Stakeholders

Since this role involves direct engagement with PE investors and the CFO, practice articulating your financial reports and analyses clearly. Show that you can communicate complex information effectively to various stakeholders.

✨Prepare for Strategic Discussions

Understand the company's value creation plan and be ready to discuss how your role as Treasury Director will contribute to achieving their goals, especially regarding the upcoming exit strategy within the next 2-3 years.

Director of Treasury
Altus Partners
A
  • Director of Treasury

    Düsseldorf
    Vollzeit
    72000 - 84000 € / Jahr (geschätzt)

    Bewerbungsfrist: 2027-03-29

  • A

    Altus Partners

    50 - 100
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