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Barry-Wehmiller

Capital equipment and engineering solutions provider

Treasury & Trade Finance Manager

TreasuryConfirmed live in the last 24 hours
Full-timeNo salary listed

About the Job

Requirements

  • A completed degree in finance, business administration, economics, or a comparable qualification is required.
  • Several years of professional experience in treasury, trade finance, corporate finance, or international banking is required.
  • Experience structuring and negotiating financing and payment-security solutions is required.
  • Knowledge of letters of credit, bank guarantees, export financing, or credit insurance is required.
  • Analytical skills and experience in financial analysis and risk assessment are required.
  • Communication and negotiation skills for dealing with banks, insurers, and international business partners are required.
  • Very good spoken and written English is required.
  • Willingness to undertake occasional international business travel, approximately 25%, is required.

Responsibilities

  • Manage and optimize all trade-finance activities.
  • Negotiate and manage sureties, bonds, and bank guarantees.
  • Manage letters of credit and documentary collections.
  • Support international customer and supplier contracts in relation to payment and security instruments.
  • Analyze and minimize payment, banking, and country risks.
  • Manage export financing and working-capital solutions.
  • Work closely with banks, credit insurers, and internal departments.
  • Own liquidity planning for the German companies.
  • Prepare and consolidate short-, medium-, and long-term cash forecasts.
  • Monitor liquidity developments and identify financing needs.
  • Manage European bank accounts and optimize existing cash-pooling structures.
  • Reduce foreign-exchange and interest-rate risks.
  • Develop efficient payment and treasury processes.
  • Prepare informative reports for management and group leadership.
  • Prepare, negotiate, and implement credit extensions and refinancing.
  • Manage existing group financing and loan agreements.
  • Manage and coordinate external banks, advisers, and other financing partners.
  • Contribute to strategic financing and treasury projects.
  • Prepare treasury, financing, and liquidity reports.
  • Support annual financial statement and audit processes.
  • Ensure compliance with internal treasury, compliance, and control policies.
  • Support international finance and treasury projects.

Desired Qualifications

  • Additional foreign languages are an advantage.

About the Company

Barry-Wehmiller

Capital equipment and engineering solutions provider

Barry-Wehmiller provides capital equipment and engineering solutions for manufacturing, helping clients improve operations through design, integration, and installation of machinery and systems. Their products and services cover the lifecycle of capital equipment for manufacturing, from concept through delivery and support. The company differentiates itself with a people-first culture called Truly Human Leadership, focusing on the growth and well-being of team members, which they say leads to better performance and better outcomes for customers and communities. Its goal is to build a better world by developing people and delivering reliable solutions that positively impact the lives of employees, customers, suppliers, and communities.

Company size
1,001-5,000
Company stage
Not listed
Total funding
Not listed
Headquarters
St. Louis, MO
Founded
1885

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