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Treasury Operations Manager- EMEA in Düsseldorf at ITW

Date Posted: 11/19/2018

Job Snapshot

Job Description

Position at ITW Corporate

ITW is seeking a Manager of Treasury Operations to oversee the cash management activities of the company’s divisions in the EMEA region.  The role will supervise the banking operations and payment controls of business units located in 30 different countries, develop solutions to streamline treasury tasks, and maintain efficient risk management procedures to safeguard cash.

The ideal candidate will possess a solid treasury background with experience in cash management, workflow activities or data management, and excellent communication skills to interact with business units and Corporate departments (primarily IT, Finance and Tax).  The role will report to the EMEA Treasury Director.

Primary Responsibilities

  • Lead the administration of EMEA treasury services and bank account structures
  • Oversee daily liquidity and excess cash investment reporting
  • Monitor cash management controls and continuously develop initiatives to safeguard cash
  • Maintain efficient risk management procedures in coordination with Corporate IT and Audit departments
  • Facilitate the transition of banking services to electronic, and streamline the treasury operations of business units
  • Coordinate the calculations, legal documentation and filings of dividend distributions
  • Execute foreign exchange transactions
  • Oversee the issuance and reporting of bank guarantees and trade finance instruments
  • Serve as primary liaison with partner banks’ cash management service teams
  • Assist in the integration of acquired businesses and other ad hoc projects

Job Requirements

  • Bachelor’s degree in Economics, Accounting, Business or equivalent
  • Minimum 4 years’ treasury experience in a corporate, consultancy or banking function
  • English and German required, additional language preferred
  • Advanced Excel required, familiarity with database software and treasury systems preferred
  • Critical thinker with attention to details and solid organizational skills
  • Excellent communication skills to interact with business units and corporate departments
  • Ability to drive initiatives and take ownership of projects


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