Treasury Manager

OXEA Corporation Company Overview | World leader in Oxo Chemicals Oxo products are the core competency of OXEA Corporation. We are producing more than 70 oxo intermediates and oxo derivatives for customers in a wide range of industries with various end market applications. Our chemicals are important ingredients in products that are used in daily life around the world. "We" refers to more than 1,200 OXEA employees worldwide. At our plants in Germany, the USA, and China, we produce intermediates and derivatives. Why Join Us Join a dynamic, international organization on its journey to strengthen financial excellence and unlock value through best-in-class treasury management. As part of a high-impact finance leadership team, you’ll play a central role in managing risks, optimizing and driving working capital improvements across the Group. This is a unique opportunity to leverage and build strategic banking relationships, champion digital transformation and automation, and collaborate directly with senior executives. You will make a visible impact on strategic value creation by translating complex Treasury analytics into high-stakes presentations. About The Role We are seeking an analytical, proactive, and highly collaborative Global Market Treasury Manager to lead our financial risk management and liquidity optimization functions. In this role, you will focus heavily on managing FX and interest rate risk while ownership of robust cash flow forecasting models. You will be a key driver of working capital improvements, leveraging and expanding our global bank relationships to maximize liquidity. Additionally, you will serve as a vital communicative link for senior leadership, translating complex treasury data into strategic presentations for rating and credit insurance agencies, lenders, and key vendors. The ideal candidate combines exceptional technical skills (Excel, VBA, financial modeling) with a strategic mindset to drive automation and business impact across functions. Main Tasks & Responsibilities Cash Flow Forecasting & Liquidity Optimization Forecasting Models: Design, develop, and maintain sophisticated cash flow forecasting models leveraging advanced technical skills (Excel, VBA, and financial modeling). Working Capital: Partner with regional and functional stakeholders to drive targeted working capital improvements and optimize global cash cycles. Bank Relationship Management: Leverage existing banking relationships and proactively build new ones to maximize liquidity and drive measurable working capital impact. Continuous Improvement: Support ongoing transformation initiatives to scale Treasury analytics, infrastructure, and trading tools. Financial Risk & Market Analysis Risk Management: Identify, analyze, and manage global financial risks, with a dedicated focus on foreign exchange (FX) and interest rate risk. Market Monitoring: Continuously monitor global financial markets to assess macroeconomic trends and their direct impact on corporate Treasury exposures. Strategy Execution: Collaborate closely with business units to design and implement robust hedging and risk mitigation strategies. Modeling & Analytics: Contribute to the enhancement of quantitative risk modeling capabilities and the automation of exposure tracking. Executive Presentations & Compliance High-Stake Presentations: Prepare analytical reports and craft strategic presentations for executive leadership, the Board of Directors, the Audit Committee, lenders, rating agencies, and key vendors. Performance Reporting: Provide clear, data-driven insights regarding global cash positions, hedging effectiveness, and financial exposures. Regulatory Adherence: Ensure all treasury operations, trading activities, and risk strategies strictly adhere to internal policies and regulatory requirements. Education Requirements Bachelor’s degree in Finance, Economics, Mathematics, Corporate Treasury, or a related quantitative field. Master’s degree, CFA, or CTP certification is a plus. Experience Minimum 10 years of experience in corporate treasury, including liquidity management, forecasting, and financial risk management within a multinational organization. Advanced Technical Skills: Expert proficiency in financial modeling, advanced Excel, and VBA programming for automation and cash forecasting. Treasury Instruments: Deep understanding of FX hedging instruments (forwards, swaps, options), interest rate risk management, and liquidity structures. Mindset: A proactive, self-starting mindset with the ability to navigate ambiguous data and drive processes forward independently with a passion for continuous improvement and automation. Stakeholder Collaboration: Strong cross-functional collaboration skills to influence regional teams, external banking partners, and executive stakeholders. Strategic Communication: Exceptional communication skills with the ability to distil complex treasury data into polished, professional presentations for external and internal executive audiences. Treasury management systems: Deep expertise in ERP integration (preferably TM5 Coupa, TIS, 360T, Bloomberg,/Infront, SAP). All Employees are invited to participate regardless of race, sex, age, color, national origin, marital status, religion, disability or veteran status, and any other criterion prescribed by law. OXEA is proud to be an equal opportunity employer. We do not tolerate discrimination based on race, sex, age, color, national origin, marital status, religion, sexual orientation, gender identity, disability status, veteran status, or any other basis protected by law. Check Out Our Benefits Excellent Medical, Dental, and Vision Insurance Plans Health Equity Health Fund for health and dependent care Disability Benefits Basic Group Term Life and Accidental Death and Dismemberment (AD&D) Tuition Reimbursement Work/Life Balance Paid Time Off for a balanced life Competitive salary, bonus, 401(k) plan with match and profit-sharing match #J-18808-Ljbffr