Corporate Treasury Manager (f/m/d)

TÜV Rheinland Group; Köln; Vor Ort; EUR 70.000 - 110.000; Vollzeit

Benefits dieser Stelle

Urban Sports

Mobile wokplace models

Canteen on site

Free parking spaces

Zusammenfassung

TÜV Rheinland Group in Germany seeks a senior treasury professional to develop and implement the Group’s financial and treasury strategy, manage central external loans and credit lines, coordinate intercompany financing, and supervise banking relationships.

The ideal candidate has a Master’s in economics/finance, 5+ years in corporate treasury, fluent English and German, and strong analytical skills with experience in SAP, Trinity, MS 365, and Reuters/FactSet.

Qualifikationen

• Master’s degree in economics, finance or a comparable field.
• At least five years of professional experience in a corporate treasury organization.
• Strong analytical skills with the ability to understand complex topics and communicate insights clearly.
• Good understanding of macroeconomic dynamics, financing instruments, risk management and legal aspects of banking agreements.
• Fluent in English and German, with solid system knowledge of treasury management systems such as SAP or Trinity, Microsoft 365, Co-Pilot and financial data platforms such as Reuters or FactSet

Aufgaben

• In this role, you support the development and implementation of the Group’s financial and treasury strategy.
• You manage central external loans and credit lines, including promissory notes, revolving credit facilities and real estate loans, while supervising decentralized credit facilities and maintaining relationships with the Group’s core banks.
• You coordinate the financing of Group subsidiaries through intercompany loans and, where required, other tailored financing structures, serving as a business advisor to Group subsidiaries for Treasury-related inquiries.
• In addition to that, you manage the Group’s foreign exchange risk, including the use of financial derivatives.
• Besides that, you manage centrally issued guarantees, such comfort letters, parental guarantees and bank guarantees, while supervising local contingent liabilities.

Kenntnisse

Analytical skills

Treasury management

Financial analysis

German & English fluency

SAP

Trinity

Microsoft 365

Co-Pilot

Reuters

Ausbildung

Master's degree in economics/finance

Tools

SAP

Trinity

Microsoft 365

Co-Pilot

Reuters

FactSet

Jobbeschreibung

Service Functions/Cross Business Stream Functions

Behind every successful audit, certification, and inspection stands a strong team in our Service Functions. Whether HR, IT, Finance, Marketing, Controlling, Procurement, Facility Management, our Shared Service Centers, QHSE, Legal, Corporate Development, or Corporate Communication – they all contribute to ensuring that our operational units worldwide can achieve top performance.

We rely on innovative processes, digital solutions, and a strong corporate culture to support employees, create efficient structures, and enable sustainable growth. Our work is diverse, ranging from developing modern HR programs to optimizing global financial processes to ensuring the highest compliance and quality standards.

Shape the future of TÜV Rheinland with us!

In our Service Functions, you can contribute your expertise, optimize processes, and actively participate in shaping the company's future. We offer you an international, dynamic environment that fosters innovation, collaboration, and personal growth.

Become part of our strong network and help shape the world of tomorrow with us!

Activities & Responsibilities

• In this role, you support the development and implementation of the Group’s financial and treasury strategy.
• You manage central external loans and credit lines, including promissory notes, revolving credit facilities and real estate loans, while supervising decentralized credit facilities and maintaining relationships with the Group’s core banks.
• You coordinate the financing of Group subsidiaries through intercompany loans and, where required, other tailored financing structures, serving as a business advisor to Group subsidiaries for Treasury-related inquiries.
• In addition to that, you manage the Group’s foreign exchange risk, including the use of financial derivatives.
• Besides that, you manage centrally issued guarantees, such comfort letters, parental guarantees and bank guarantees, while supervising local contingent liabilities.

Experience & Further Qualifications

• Master’s degree in economics, finance or a comparable field
• At least five years of professional experience in a corporate treasury organization
• Strong analytical skills with the ability to understand complex topics and communicate insights clearly
• Good understanding of macroeconomic dynamics, financing instruments, risk management and legal aspects of banking agreements
• Fluent in English and German, with solid system knowledge of treasury management systems such as SAP or Trinity, Microsoft 365, Co-Pilot and financial data platforms such as Reuters or FactSet

Benefits

• Urban Sports: The most diverse sports and wellness programme for TÜV Rheinland employees
• Mobile wokplace models: Work according to your needs, regardless of location.
• Canteen: Directly on site and inexpensive: from our own kitchen with very high quality
• Free parking spaces: No stress when looking for a parking space