About Us
【 Hyva is now part of JOST World 】
Join JOST – Where Innovation Drives Global Mobility!
Join a global leader in safety-critical systems for the commercial vehicle industry! At JOST, we innovate for On-Highway and Off-Highway applications, shaping the future of transport, agriculture, construction, and beyond. Our strong portfolio—JOST, ROCKINGER, TRIDEC, Quicke, and Hyva—delivers cutting-edge solutions, from fifth wheel couplings to smart lifting systems and truck-mounted cranes.
With 7,500+ employees, operations in 35+ countries, and a footprint on six continents, we offer limitless career opportunities in an industry that moves the world. Be part of something bigger—shape mobility with JOST!
About The Role
As a Global Treasury Manager, you will have the opportunity to play a role in assisting the Head of Treasury and be responsible for all key Treasury areas, including liquidity management, cash and working capital management, optimization of Treasury Management System (TMS), foreign exchange risk management, treasury accounting, trade financing, bank administration and rationalization, general and credit insurance matters, and Intercompany transactions.
This role will have key focus on ensuring best use of Treasury Management System (TMS) to reduce finance cost and improve efficiency of Group's cash management. Ensure compliance to the Treasury delegation of authority (DOA), globally, by coordinating and working with local team.
Your key responsibilities will include but not limited to:
Banking
- Overseeing and maintaining global bank relationships, annual reviews, manage the opening, closing and maintenance activities of bank accounts and signature levels, administration of banking portals/users;
- Work with local controllers to ensure compliance to internal treasury policy for bank account management;
- Identify redundant accounts and opportunities for automation and consolidation, drive and coordinate actions to minimize the cash held on local banks, rationalizing the existing bank accounts and bank relationship structure;
- Reduce bank fees by continuous review of banking products and take necessary actions.
Cash Management
- Coordinate the cash pool/repatriation initiatives globally, liaising with the stakeholders
- Responsible for optimization of Treasury Management System (TMS), ensure connections with ERP and banking partner
- Supporting and ensuring smooth global payment processes using the TMS (Kyriba)
- Subject matter expert for TMS system and provide training to the local team, where needed. Working with Kyriba team to resolve TMS issues and continuation/discontinuation of modules, as needed.
- Optimizing cash pooling, In-house banking set up and intercompany loan pricing policy.
Forecasting
- Consolidate, compile and analyze cash flow requirements, globally;
- Analyze future borrowing needs and other requirements to optimize borrowing availability and cost;
- Communicate and partner with subsidiaries, group finance and other stakeholders to better understand activities of their business area to drive improvement in forecast accuracy and timing.
Foreign Exposure
- Assist in preparation, consolidation, and analysis of routine monthly balance sheet exposures. Coordinate with local controllers to analyze monthly FX results and present to Global Treasury and other stakeholders;
- Liaise with other teams and departments to understand and resolve variances and operational issues;
- Assist in optimization of the Balance sheet hedging program.
Reporting
- Monitor, analyze, and report on key balance sheet account positions and financial result, including cash levels and inter-company balances as well as financial gain/losses; support the analysis and execution of approved intercompany movements and netting activities and other treasury related reports;
- Provide strategic reporting and analysis to Global Treasurer and support global Treasury initiatives.
About You
To be successful in this role you will have:
Education
- Experienced Bachelor level/ Master level (MBA) preferred. Certifications like ACT, CTP, CFA preferred
Experience
- 7 – 12 years of relevant experience in Finance and Treasury medium to large, international organizations
- Experience in managing Treasury Management System (e.g. Kyriba)
- Experience in managing various banking platforms (e.g. HSBCnet)
- Experience managing projects global projects within Treasury function
- Experience working in a matrix organization with global and regional responsibilities
Skills & Attributes
- Strong ability to align business priorities with internal and external stakeholder
- Internal stakeholders: Regional Controllers / Directors/ IT/ Local controllers
- External stakeholders: Auditors / Banks/ Insurance brokers
- Stakeholder management
- Influencing without authority
- Project leadership
- Process improvement mindset
- Global communication skills
What We Offer
- We care about ecology and are truly sustainable. Not only for the environment but also for social resources.
- We have a highly dynamic and very international work environment.
- We have Great Place to Work certified countries!
- We provide a competitive salary which is adjusted on an annual basis in case of good performance.
- You will find nice extras such as various company activities during the year.
Diversity, Equity & Inclusion (DEI)
We welcome everyone regardless of origin, gender, age, sexual orientation, philosophical or political conviction, disability etc.
