Job Description
We are seeking a highly skilled and experienced Corporate Treasury Professional to own, develop and supervise complex corporate treasury projects.
Key Responsibilities
* Own and develop complex corporate treasury projects such as cash pool development and implementation, payment centralisation, and group-wide FX exposure analysis.
* Oversee application of best practices for cash management including optimization of cash flows and intercompany funding across multiple entities and currencies.
* Develop own areas of responsibility by shaping processes and driving continuous improvement.
* Contribute to risk management independently or jointly with Treasury Controlling, Risk Management, and the Balance Sheet Portfolio Manager.
* Work with minimum supervision reviewing data, reports and in-house Treasury tools to ensure accurate output.
* Act as counterpart to external stakeholders and internal departments regarding Treasury topics.
* Support Group Treasury Team, Group Controlling, and Accounting teams with complex requests and information.
Requirements
* A minimum of 5-7 years work experience in Finance, Corporate Treasury, Accounting or Banking preferably in a team lead role.
* A quantitative and analytical mindset, accurate working style, and committed personality.
* Demonstrated understanding of financial statements and ability to grasp business processes quickly.
* Fluency in English is a prerequisite, German is not required but advantageous.
* A Master's Degree in Finance or similar education.
* Experience in SAP, BI reporting, and Treasury applications beneficial.
What We Offer
* Career opportunity in a global dynamic environment.
* International working environment with growth-oriented entrepreneurial culture.
* Competitive salary with performance-related compensation model.