Treasurer (m/w/d)

The EGC – Energy and Building Technology Control GmbH & Co. KG is one of the leading energy service providers and power suppliers in Germany. The company was founded in 1989 in Aachen and has its headquarters in Düsseldorf, as well as branches in Dresden, Hamburg, Berlin, Mittenwald, and Munich.

Originally a family-owned business, we have become a dynamic energy partner that is set to grow through our partnership with KKR by May 2025. In an exciting transformation phase, we are actively shaping the future of energy supply – with a clear vision:

As decarbonization partners for the real estate industry, we are making a decisive contribution to the energy transition in Germany.

Aufgaben

As Treasurer in Düsseldorf or Aachen, you will be responsible for building and developing the group-wide treasury function of the EGC Group. You will work closely with CFO, CEO, banks, and investors.

Aufgaben:

• Liquiditätsmanagement & Treasury: Responsibility for group-wide cash management, liquidity planning, and creation of cash-flow forecasts for several companies
• Finanzierung & Strukturierung: Support in financing projects, investment decisions, and the development of asset-based financing and project financing structures
• Banken & Systeme: Maintenance and further development of bank relationships as well as participation in the introduction and optimization of treasury and financial systems
• Hedging & Risikomanagement: Support in building hedging strategies and analyzing price, quantity, and financing risks in energy procurement
• Business Cases & Projekte: Creation and evaluation of financial models, business cases, and investment calculations as well as support for M&A and growth projects
• Zusammenarbeit & Reporting: Preparation of documents for banks, investors, and management as well as close cooperation with finance, M&A, and procurement teams

Qualifikation

• Studium or education with a focus on Finance, Treasury, Banking, or Energy Economics
• At least 7 years of professional experience in Treasury, Corporate Finance, or financial services
• Experience in Cash Management, Liquiditätsplanung, or the banking and financing sector
• Knowledge in the field of Projektfinanzierung, Asset-based Financing, or energy trading is advantageous
• Familiarity with Excel and ideally treasury management systems or ERP-Lösungen and digital affinity
• Analytische, structured, and eigenverantwortliche working style
• Entrepreneurial mindset and interest in building new processes and structures
• Kommunikationsstärke in exchange with banks, investors, management, and departments
• High numerical affinity as well as understanding of complex financial and corporate structuresVerhandlungssichere Deutsch und Englischkenntnisse

Benefits

• Gestaltungsspielraum & Verantwortung: You build treasury structures actively and shape financial and control processes for the group
• Fachliche und persönliche Weiterentwicklung: You develop your knowledge in Treasury, Finance, and energy trading continuously further
• Urlaub & flexible Arbeitszeiten: 30 days of vacation per year at a 5-day week, as well as flexible working time models and the possibility to work remotely
• Gesundheitsförderung: Company-sponsored health insurance, offers around health promotion
• Mobilität & Infrastruktur: JobRad-Leasing, future subsidies for public transportation, as well as free parking spaces at our locations
• Teamkultur & Events: Regular company events and joint activities strengthen team cohesion
• Mitarbeitervergünstigungen: Corporate benefits with a wide range of offers for our employees
• Teil am Erfolg: Employee participation program, allowing you to participate directly in the company's success

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