Treasury Manager Europe - PHC Group (m/w/d)

at  Ascensia Diabetes Care

Job Title: Treasury Manager Europe - PHC Group
The PHC Group provides products and services for diabetes management, healthcare solutions, diagnostics and life sciences that are used by patients, healthcare professionals and researchers in over 125 countries. By integrating digital solutions with our expertise in precision technology that has been nurtured over decades, we provide the best-in-class devices and services for advancing basic research, diagnosis and medical treatment.
You can learn more about PHC Group here.
About the opportunity: Reporting to Head of International Treasury and Insurance and working closely with the global treasury team as Treasury Manager you will be the main point of contact for all treasury matters for the European business. In this role you will be responsible for all treasury activities including cash management, cash flow forecasting, risk management, intercompany loans and maintaining relationships with banks and managing a range of products including bank guarantees and letters of credit.
Location: Hybrid - Leverkusen Ascensia Diabetes Care office

Managing Daily Cash– ensuring there are sufficient funds on the accounts to meet daily obligations, efficient cash allocation and cash concentration, preparing and analyzing Daily Cash Position - monitoring banking relationship and liaising with banks.
Assisting and maintaining the cash flow model through Kyriba (Treasury management System)
Improving FX exposure management and cashflow forecast/Foreign exchange dealing
Preparing Monthly Bank Balance report at month-end and Month End Exchange Rate Report
Ad-hoc projects - Related to treasury i.e. Developing the usage of the Treasury Management System Kyriba.