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Team Lead Treasury (m/w/d)

Full Time Lead

Job description

Your Tasks

We are looking for an experienced Treasury Team Lead, who not only brings deep knowledge in the treasury field, but also has a passion to lead and develop a growing team. You will build our Cash Management Team step by step into a treasury team with experts and establish processes around liquidity planning, operational cash management, and financial instruments. If you have leadership experience, want to take responsibility and like to make something visible, then you are exactly right at KoRo!

  • Team building and development: You will lead our Cash Management Team step by step into a real treasury team with experts, actively coach your team, and ensure that everyone can unfold their full potential
  • Operative cash and liquidity management: You will keep an eye on our liquidity, create short- and mid-term forecasts, steer weekly payment flows, and optimize interest gains – you make cash management a strategic lever
  • Financial instrument development: You will define and implement strategies for hedging, trade finance, and other financial instruments to smartly control risks and optimally utilize opportunities
  • Systems and infrastructure improvement: You will ensure that our banking portals, ERP connections, and technical tools run smoothly and are continuously optimized
  • Controls & external partners: You will develop internal control systems further and be the main point of contact for banks and credit insurance companies – a central role in our financial strategy

Your Profile

  • You have over 5 years of experience in treasury or corporate finance
  • You have leadership experience, are passionate about leading and developing your team, and ensure that everyone can unfold their full potential
  • You are familiar with liquidity forecasting & modeling and can translate data into concrete recommendations for action
  • You bring expertise in FX & risk management, trade finance, factoring, and financing
  • You work pragmatically, are hands-on, proactive, and keep a clear head even in uncertain situations
  • You are a strong communicator, coach your team, motivate others, and ensure that all processes run smoothly

What awaits you with us

  • You can enrich our diverse team with your ideas and actively shape the future of the food retail industry in a strongly growing scale-up!
  • A comprehensive onboarding process as well as varied, challenging tasks.
  • Flexible working hours and the possibility to work from home (home office) ensure a good work-life balance.
  • A modern office in Berlin Schöneberg, very well connected to public transportation – and we will cover the costs of your BVG monthly ticket.
  • Find your way back to the gym thanks to fitness partnerships like Urban Sports Club or FitX.
  • Optimal performance with a Windows laptop or MacBook.
  • A perfectly equipped kitchen with fresh fruit & delicious KoRo snacks
  • 20% discount in our KoRo online shop.
  • team events and joint activities, as well as legendary company parties.

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Company information

Company
KoRo Handels GmbH
Location
Berlin
Germany
Posted
8 months ago

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