Job Description
We are seeking a highly skilled and experienced Corporate Treasury professional to join our team.
Key Responsibilities:
* Own, develop, and supervise complex corporate treasury projects such as cash pool development and implementation, payment centralization, 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 own areas of responsibility by shaping processes and drive continuous improvement.
* Contribute with concepts to manage identified risks independently or jointly with Treasury Controlling, Risk Management, and the Balance Sheet Portfolio Manager.
* Work with minimum supervision; proactively review data, reports, and in-house Treasury tools such as SAP-TRM, TIP, and TIS to ensure the output sufficiently reflects risks.
* Act as counterpart to external stakeholders, mainly financial institutions as well as to internal departments in respect to Treasury topics.
* Support the Group Treasury Team, Group Controlling, and Accounting teams with complex requests and information (e.g., Intercompany interest calculations).
* Supporting the Head Group Treasury with strategic corporate initiatives as well as ongoing operational business and projects.
Requirements:
* This is a fast-paced and very exposed role. It provides a good opportunity 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 working environment with a proven track record for working across multiple teams.
* Have a quantitative and analytical mindset, have a very accurate working style, be a committed and flexible personality; be able to cope with a steep learning curve; work independently with limited supervision.
* Demonstrate a sound understanding of financial statements and be able to grasp business processes and related financial implications quickly and thoroughly.
* Being fluent in English is a prerequisite. Sound knowledge of German is not required but a distinctive advantage.
* Have obtained a Master's Degree in Finance or similar education.
* Work experience in SAP, BI reporting, and Treasury applications is very beneficial.
What We Offer:
* Career opportunity in a global, fast-paced & dynamic and client-oriented environment.
* Opportunity to learn the business from some of the world's leading private market specialists.
* Growth-oriented entrepreneurial culture with significant development opportunities.
* International working environment.
* Competitive salary with performance-related compensation model.