Corporate Treasury Specialist (m/f/d) - Hybrid - Koblenz Region €80,000

Our client is an internationally positioned corporate group in an economically stable and future-proof industrial sector. To further develop the finance department, we are looking for an experienced treasury personality who takes responsibility and actively shapes the department.

Tasks

Your mission

• Management and further development of cash flow and liquidity planning
• Analysis of cash flows and creation of forecasts
• Ensuring solvency and optimizing cash management
• Responsibility for bank communication, reporting, and covenants
• Further development of treasury processes, systems, as well as interest rate and currency strategies
• Support in financing and strategic projects

Qualification

Your superpowers

Must-have

• University degree with a focus on finance, treasury, or comparable qualification
• Several years of experience in corporate treasury
• Sound knowledge in liquidity planning, cash flow management, and financing
• Structured, analytical, and independent working style
• Very good German and English language skills

Nice-to-have

• Experience with treasury management systems
• Knowledge in interest rate and currency management
• Experience in the further development of financial processes

Benefits

What the Hero Hub offers you

• Significant professional scope for design and direct influence
• Opportunity to actively develop the treasury department
• Responsibility for strategic financial topics with high visibility
• Close collaboration with management and financing partners
• Long-term perspective in a stable market environment
• Individual training offers, 30 days of vacation, and attractive additional benefits

Ready for your next mission?

Do you want to not just manage treasury, but actively shape and develop it? Then we look forward to receiving your application.

Find more English Speaking Jobs in Germany on Arbeitnow