Corporate Treasury Specialist (f/m/d)

GEA; Düsseldorf; Presencial; EUR 90.000 - 130.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Company pension

Accident insurance

30 vacation days

Gym discounts

Language courses

Job bike scheme

Travel allowance

Volunteer day

Global bonus program

Descripción de la vacante

gea in Düsseldorf sucht eine erfahrene Treasury-Fachkraft, die Finanzierungstrukturen betreut, Bankenbeziehungen pflegt und strategische Treasury-Projekte vorantreibt.

Sie verfügen über einen Masterabschluss und mehrjährige Erfahrung, modellieren Finanzen, arbeiten mit TMS und berichten global. Das Team arbeitet in einem modernen Umfeld mit Entwicklungschancen.

Formación

• Must have several years in corporate treasury or related field.
• Experience structuring and negotiating external financing.
• Strong understanding of capital structure and liquidity management.
• Experience with banks, rating agencies and advisors.

Responsabilidades

• Support 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 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.

Conocimientos

Financial modelling

Analytical skills

Treasury know-how

Banking relationships

Educación

Masters degree in Finance, Economics, Business Administration, or a related field

Herramientas

Treasury Management Systems (TMS)

Treasury reporting solutions

Descripción del empleo

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