About the Role
* Lead and develop complex corporate treasury projects, such as cash pool development and implementation, payment centralization, and group-wide FX exposure analysis to support the company's financial objectives and liquidity requirements.
* Oversee the application of best practice for cash management, including the optimization of cash flows, intercompany funding across multiple entities and currencies.
* Develop processes and drive continuous improvement in own areas of responsibility.
* Contribute to risk management concepts independently or jointly with Treasury Controlling, Risk Management, and the Balance Sheet Portfolio Manager.
* Work with minimal supervision, proactively reviewing data, reports, and in-house treasury tools such as SAP-TRM, TIP, and TIS to ensure output reflects risks.
* Serve as a counterpart to external stakeholders, mainly financial institutions, and internal departments regarding treasury topics.
* Support the Group Treasury Team, Group Controlling, and Accounting teams with complex requests and information, such as Intercompany interest calculations.
* Assist the Head Group Treasury with strategic corporate initiatives and ongoing operational business and projects.
Job Requirements
* This is a fast-paced and exposed role, ideal for an outspoken individual with at least 5-7 years of work experience in Finance, Corporate Treasury, Accounting, or Banking, preferably in a team lead role in an international environment.
* Have a quantitative and analytical mindset, with a very accurate working style, be a committed and flexible personality, able to cope with a steep learning curve, and work independently with limited supervision.
* Demonstrate a sound understanding of financial statements and quickly grasp business processes and related financial implications.
* Fluency in English is mandatory. Sound knowledge of German is not required but a distinctive advantage.
* Possess a Master's Degree in Finance or similar education.
* Experience in SAP, BI reporting, and treasury applications is highly beneficial.
What We Offer
1. Career opportunity in a global, fast-paced, dynamic, and client-oriented environment.
2. Chance to learn from some of the world's leading private market specialists.
3. Growth-oriented entrepreneurial culture with significant development opportunities.
4. International working environment.
5. Competitive salary with performance-related compensation model.