Jobbeschreibung
As a Treasury Manager (m/f/d), you will shape the future of Treasury Operations within a dynamic and international environment. You will join a highly committed and experienced team, playing a key role in driving transparency, efficiency, and innovation in our financial processes.
This role offers the opportunity to contribute your own ideas and implement them directly. With the upcoming rollout of our new Treasury Management System, Quantum, you will support the next step in digital integration, opening exciting opportunities for both professional and personal growth.
You will collaborate closely with internal stakeholders, including holding functions, decentralized finance teams, banks, and auditors, gaining broad exposure across the organization and beyond. The role will challenge and develop your technical expertise and interpersonal skills, providing a steep learning curve alongside strong team support.
Your contributions will enhance transparency in treasury-related figures and reporting, improve the internal financing structure through review and optimization of financing instruments, and ensure ongoing advancement of our digital Treasury setup using modern tools such as TMS, Workday, and Business Intelligence solutions.
- You will reorganize and manage the global intercompany financing processes in our multiple jurisdictions and currencies.
- You'll handle Cash Management tasks as daily payments, manage internal limits, and oversee the short-term cash forecast and transfer pricing model (interest and guarantee fees).
- You will take on responsibilities related to our Trade Finance Faclilites as e.g. coordination of the global internal and external Guarantee Management process in collaboration with our core banks.
- You will support managing the group liquidity reporting by analyzing and consolidating forecasts submitted from the local entities.
- You will contribute to the further development and digitalization of our Treasury function through own dedicated departmental and cross-departmental projects.
- A university degree in Finance, Banking, or a related field—or comparable education.
- 3-5years of professional experience in Treasury, Finance, or Banking - ideally in an international environment.
- Strong analytical skills and attention to detail when handling financial figures and processes.
- High level of initiative, a self-driven work style, and willingness to take responsibility.
- Excellent English communication skills, both written and verbal. German skills are a plus.
- Solid MS Office skills, particularly Excel, PowerPoint, Teams and Power BI.
- Experience with Workday and Treasury Management Systems (TMS) is a plus.
- Being part of a highly motivated ever-growing and multicultural team that drives forward the energy revolution
- Innovative and fast-changing market and working environment
- Mobile working
- Flexible working hours
- Modern office atmosphere
- Company restaurant / Barista bar
- Discounted Conditions Fitness
- Discounted Online Shopping
Benefits can vary depending on the location and are not legally binding.
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