Corporate Treasury Specialist (f/m/d)

Gea Group; Düsseldorf; Sur place; EUR 90 000 - 130 000; Plein temps

Avantages offerts par ce poste

Flexible work options

Company pension scheme

30 vacation days per year

Discounts on gym memberships

Language courses

Subsidized job bike scheme

Public transport travel allowance

Volunteer day

Global bonus program

Professional training and development

Résumé du poste

Gea Group is seeking aSenior Treasury professional in Düsseldorf to oversee financing transactions, manage facilities, and drive treasury initiatives. You will build financial models, prepare papers for leadership, and optimize cash flow and liquidity.

The role involves coordinating with banks, rating agencies, and external partners within an international team and offers a modern work environment with flexible options and extensive training opportunities.

Qualifications

• Master's degree in finance, economics, business administration, or related field.
• Several years of experience in corporate treasury or related environment.
• Proven experience structuring and managing external financing facilities.
• Strong understanding of capital structure and liquidity management.
• Experience with financial institutions and rating agencies.
• Strong financial modelling and analytical skills.
• Familiarity with TMS and treasury reporting solutions is a plus.

Responsabilités

• Support and execute financing transactions, including syndicated loans and credit facilities.
• Manage financing agreements and relationships with banks and rating agencies.
• Drive treasury initiatives for working capital, cash flow optimization, and transformation.
• Develop financial models, scenario analyses, and business cases.
• Prepare management materials for treasury leadership and senior management.
• Enhance treasury reporting and digital treasury solutions.
• Coordinate public funding and grant activities, including compliance.
• Back up treasury back-office operations and ensure controls.

Connaissances

Financial modelling

Analytical skills

Treasury risk management

Banking relationships

TMS experience

Formation

Master's degree in Finance or related field

Several years of treasury/finance experience

Outils

Treasury Management Systems (TMS)

Treasury reporting solutions

Description du poste

• Support and execute financing transactions, including syndicated loans, credit facilities, guarantees, and other funding instruments
• Manage financing agreements throughout their lifecycle and maintain relationships with banks, rating agencies, and external financing partners
• Drive strategic treasury initiatives related to working capital management, cash flow optimization, and treasury transformation
• Develop financial models, scenario analyses, and business cases to support financing and investment decisions
• Prepare management materials and decision papers for Treasury leadership and senior management
• Enhance treasury reporting, and digital treasury solutions to improve transparency and efficiency
• Coordinate public funding and grant activities, including application, monitoring, and compliance requirements
• Act as a backup for treasury back-office operations and ensure continuity of critical treasury processes and controls

• Masters degree in Finance, Economics, Business Administration, or a related field
• Several years of experience in Corporate Treasury, Corporate Banking, Investment Banking, Debt Advisory, or a comparable financing-focused environment
• Proven experience in structuring, negotiating, or managing external financing facilities and funding instruments
• Strong understanding of capital structure, liquidity management, treasury risk management, and banking relationships
• Experience working with financial institutions, rating agencies, and external advisors
• Strong financial modelling and analytical skills
• Experience with Treasury Management Systems (TMS) and treasury reporting solutions is a plus

What we offer:

• Work in a supportive, appreciative, and international team
• A modern work environment with flexible work options to ensure a healthy work-life balance
• A wide range of personal and professional training and development opportunities to support your career
• Company pension scheme and accident insurance
• 30 vacation days per year plus December 24th & 31st off
• Employee benefits such as discounts on gym memberships, language courses, etc.
• Subsidized job bike scheme
• Good public transport connections with travel allowance
• One additional day off for volunteering
• Global bonus program