Corporate Treasury Specialist (f/m/d)

GEA Germany GmbH; Düsseldorf; Sur place; EUR 90 000 - 135 000; Plein temps

Avantages offerts par ce poste

Company pension

Accident insurance

30 vacation days

Gym discounts

Subsidized bike

Transport allowance

Volunteer day

Global bonus program

Résumé du poste

GEA Germany GmbH is seeking a senior Treasury professional in Düsseldorf to lead financing, cash flow optimization, and treasury transformation. You will manage financing agreements with banks and external partners, develop robust financial models, and prepare papers for senior management.

The role focuses on capital structure optimization, liquidity management, and funding strategy across international operations, with a strong emphasis on cross-functional collaboration and governance.

Qualifications

• 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.

Responsabilités

• 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

Connaissances

Financial modelling

Analytical skills

Treasury knowledge

Stakeholder management

Formation

Masters degree (Finance/Economics/Business Admin or related field)

Outils

Treasury Management Systems (TMS)

Treasury reporting solutions

Description du poste

Responsibilities / Tasks

• 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

Your Profile / Qualifications

• 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

GEA is one of the largest suppliers of process technology for the food industry and a wide range of other industries. The international technology group focuses on process technology and components for sophisticated production processes in various end-user markets.