Treasury Manager (m/f/d)

We are looking for a n experienced Treasury Manager (m/f/d) within the Finance Department of RIMOWA. This position could either be filled in our head office in Cologne, Germany, or in our office in Paris, France. Please state in your application, which location you would prefer.

Job responsabilities

Treasury and Cash Management:

• Develop and maintain robust cash management reporting.
• Monitor and optimize cash pooling, current account positions, and credit management.
• Oversee treasury closing processes and prepare monthly reports.
• Produce and analyze consolidated cash flow generation, net debt, and financial expenses.

Financing & Relationship Management with Banks:

• Manage international bank lines, guarantees, and loan renewals (internally and externally).
• Administer bank accounts (opening, closing, KYC)
• Keep up to date with new regulations and requirements

Internal Control:

• Monitor banking authorizations and contribute to treasury process improvements.
• Review bank reconciliations on a test basis.

Project Management & LVMH Global Payment Tool:

• Administer and support the LVMH Group's global payment tool.
• Manage autonomously or support projects related to implementation and enhancements of treasury & payment tools
• Key contact for boutiques and e com payment facilities and credit card acquirers (SIXT, Ayden but also Amex)
• Define, monitor, and report on foreign exchange risk budgets and hedging activities.
• Prepare financial statements and analyses on exchange rate movements.

Profile

• Degree in finance paired with at least 4-6 years of work experience in a treasury function
• Ideally, you have already participated in or managed small to medium sized projects
• You possess a rigor, reliable and proactive working style
• Your excellent interpersonal skills will be an asset to the success of your assignments
• You enjoy working in a dynamic and international environment and are not afraid to grow with it
• Proficiency in Office package; SAP FICO knowledge is a plus.
• Fluent in English; French/German is an advantage.

Additional information

What you can expect from us:

• 30 days paid vacation per year
• RIMOWA Essential Cabin suitcase as a gift after the probationary period
• Corporate benefits and 30% discount on the RIMOWA assortment
• Company pension scheme with a high employer contribution or other capital-forming benefits
• Great canteen with freshly cooked and affordable food
• Urban Sports Club membership, public transportation ticket & job bike (partly subsidized)
• International environment and development opportunities within LVMH

Celebrating our inclusive and diverse culture is core to RIMOWA’s DNA. We know that for our business to thrive, we depend on having diverse talent with a range of backgrounds, skills and capabilities in each of the countries in which we operate and to reflect our broad consumer base. We view diversity as one of the key enablers that helps our business to grow.