Manager (m/f/d) Corporate Treasury Cologne

With more than 1,500 employees across Europe and our regionally focused support structure, we have consistently pursued a path to become one of the most successful insurance brokers for decades. The companies of the GLOBAL GROUP ambitiously serve customers from various economic sectors with their comprehensive range of services. Our performance is primarily determined by our dedicated employees who bring our vision to life every day.

To strengthen our team, we are looking for a dedicated Manager (m/f/d) Corporate Treasury in full-time for the Cologne location, starting 01.01.2027.

• With your strong financial expertise, you will support the implementation of a new Treasury Management System
• You will manage the functional and technical integration of our subsidiaries into a central cash management solution
• You will oversee the implementation of the cash pooling strategy for the entire group, adhering to regulatory requirements (KYC, MaRisk)
• You will be responsible for liquidity planning and will prepare treasury analyses and corresponding forecasts to support decision-making for top management, including the preparation of results in presentations
• The systematic identification, evaluation, monitoring, and management of financial risks within the scope of Financial Risk Management will be your responsibility
• We rely on your expertise in the selection, introduction, and further development of Treasury Management Systems

• You have at least three years of sound experience in corporate treasury of an industrial company or in consulting in the finance and treasury environment
• You hold a degree in economics or a comparable field of study, e.g., Business Administration, Economics, Mathematical Economics, or Business Administration, or are about to graduate
• You have knowledge of and wish to expand your skills in using Treasury Management Systems
• You are interested in building a Group Treasury function and are an active contributor in shaping new structures
• In-depth knowledge of cash management, forecasting, and hedging are as natural to you as proficient use of MS Office and treasury software
• Your strong analytical thinking, high affinity for numbers, and accuracy are among your strengths
• You possess a strong understanding of economic contexts as well as a structured and very independent way of working
• Fluent German and good English skills (at least B2) complete your profile

You will be a good fit for us if you are interested in working independently and proactively in a young and rapidly growing company.

• 30 days of vacation, flexible working hours in a flexitime model, option for mobile working
• Workation – Mobile working up to 4 weeks per year, including in European countries
• Convenient location and good accessibility
• Employee events (Christmas party, after-work events, team events, etc.)

• Extensive training and qualification opportunities
• Individual personal and professional development with long-term prospects
• Secure job in a friendly, collegial working atmosphere with short and fast decision-making processes

• The opportunity to contribute to our company's growth at the forefront
• Scope for your own ideas and the opportunity to actively shape our financial processes
• Extensive benefits package (e.g., company pension scheme, corporate fitness, job ticket, job bike, and much more)

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