Corporate Treasurer (m/f)

Job description

As an employee in the Group Treasury of the Group, you will assume responsibility for the central cash management right from the start and work hand in hand with other central finance functions:

• In our global setup, your new day-to-day tasks will primarily include monitoring group-wide cash management as well as monitoring the cash pooling and ongoing internal financing of the Group companies
• In addition, you will be responsible for management-relevant liquidity reporting and bank statement processing in SAP
• The execution of the treasury payment transactions from the EUR and foreign currency disposition in TIS is also part of your tasks as well as the disposition of the bank accounts including the accounting entry
• For continuous development of our department, you will closely connect with the other treasury functions and get familiar with the areas of foreign currency hedging for the Project business and currency management. Take advantage of the Company size to get involved in a central function to perform a wide range of tasks in global treasury
• In addition, you will be responsible for federal bank reporting and assist during annual and quarterly IFRS financial statements
• Proactively contribute to the continuous development and optimization of treasury instruments and cash management structures

Requirements

• You have a degree in business administration (Bachelor) or completed commercial vocational training, e.g. bank or industrial clerk (m/f/d) or a comparable qualification
• You have relevant professional experience in a bank or in the treasury department of a company and have gained knowledge of payment transactions, currency management or handling cash management systems
• Working with IT-supported solutions and their continuous further development is as much a part of your habits as a self-confident appearance and use of your communication skills towards internal and external business partners
• You have specialist IT skills, especially in SAP R/3 or 4/Hana, MS Excel, TIS or others
• Very good English and German language skills as well as a structured and independent way of working complete your profile.

We offer

• Attractive remuneration and benefits
• Employment contract
• Work in an international environment with the possibility of using English (and German) on a daily basis
• Intensive implementation phase
• Development of competences and scope of tasks
• Pleasant working atmosphere
• Stable team of experts
• Medical insurance
• Group insurance
• Fruit days
• Language courses
• Flexible working hours
• Possibility of combining stationary work with work in the Home Office system
• A day off on your own birthday
• Holidays on official holidays in Germany
• Integration trips.