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:  <ul><li>Responsible for appropriate management of IONITY’s financial resources, optimizing return and ensuring compliance with company and audit standards.</li><li>Maintain cash flow by managing cash forecasting models as well as monitoring bank balances and cash requirements.</li><li>Managing treasury operations and controls (interest and fee payments, cash pooling, FX hedging, mark to market valuations)</li><li>Maintain banking relationships and identify opportunities to better utilize IONITY’s bank services</li><li>Understanding IONITY’s credit facility- ensure compliance with reporting and covenants, manage active dialogues with the Agent for drawdowns and payments</li><li>Initiate the issuance of Letters of credits/Guarantees and partner with different business units to understand the requirements</li><li>Experience using a TMS and actively participating in the implementation and management of such a system at IONITY</li><li>Management of IONITY’s credit card program and identify better solutions</li><li>Support the Finance Department with optimizing Cash forecasting</li></ul> Your profile <ul><li>Master’s degree in business administration, Economics, Finance, or related discipline. Treasury certification is not a must but nice to have. </li><li>Minimum of 5 years of progressively responsible treasury management experience </li><li>Strong financial acumen and knowledge of financial processes, keen interest in the financial markets and events that can have an impact on the business</li><li>Experience using TMS</li><li>Effective communication skills at all levels of the organization and its stakeholders.</li><li>Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner</li></ul> 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.

IONITY makes long-distance travel with electric vehicles an enjoyable experience.


Treasury Manager (f/m/x)

Your mission We are currently hiring a Treasury Manager to ensure efficient day-to-day treasury operations and&nbsp;be responsible for&nbsp;Cash Management,&nbsp;Debt Management,&nbsp;FX dealing, Cash&nbsp;Flow&nbsp;forecasting, and&nbsp;other&nbsp;Treasury Projects.&nbsp; Your main responsibilities will include:&nbsp; <ul><li>Responsible for&nbsp;appropriate management&nbsp;of IONITY’s financial resources,&nbsp;optimizing&nbsp;return and ensuring compliance with company and audit standards.</li><li>Maintain cash flow by managing cash forecasting models as well as monitoring bank balances and&nbsp;cash requirements.</li><li>Managing treasury operations and controls (interest and fee payments,&nbsp;cash pooling,&nbsp;FX&nbsp;hedging, mark to market valuations)</li><li>Maintain banking relationships and&nbsp;identify&nbsp;opportunities to better utilize IONITY’s bank services</li><li>Understanding&nbsp;IONITY’s credit facility- ensure compliance&nbsp;with&nbsp;reporting and covenants, manage active dialogues with the Agent for drawdowns and payments</li><li>Initiate the issuance of Letters of credits/Guarantees and partner with different business units to understand the requirements</li><li>Experience using a TMS and actively&nbsp;participating&nbsp;in the implementation and management&nbsp;of such a system at IONITY</li><li>Management of IONITY’s credit card program and&nbsp;identify&nbsp;better solutions</li><li>Support the Finance Department with optimizing Cash forecasting</li></ul> Your profile <ul><li>Master’s degree in business administration, Economics, Finance, or related discipline. Treasury certification is not&nbsp;a must&nbsp;but nice to have.&nbsp;</li><li>Minimum of 5 years of progressively responsible treasury management experience&nbsp;</li><li>Strong financial acumen and knowledge of financial processes, keen interest in the financial markets and events that can have an impact on the business</li><li>Experience using&nbsp;TMS</li><li>Effective communication skills at all levels of the organization and its stakeholders.</li><li>Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems&nbsp;in a timely manner</li></ul> 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. &nbsp;And as we provide 100% renewable energy everywhere in our network, charging at IONITY means carbon-neutral driving.

Treasury Manager (f/m/x)

About the Job

About the Company

IONITY

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