Expert Treasury (gn) Vollzeit/ Teilzeit

TN Germany; Ratingen; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A leading company in the finance sector is seeking an experienced Treasury professional to manage liquidity and support financial operations. The role involves developing treasury reporting and risk management while collaborating with stakeholders. Ideal candidates will have a degree in economics and relevant experience in an international setting.

Qualifikationen

• 3 years of relevant professional experience in treasury.
• Good knowledge of IFRS accounting and treasury requirements.

Aufgaben

• Operational development of Corporate Finance within Group Treasury.
• Control working capital management and improve processes.
• Support monthly and annual financial statements.

Kenntnisse

Strategic Mindset

Valuation Skills

Financing Skills

German

English

Ausbildung

Degree in Economics

Tools

SAP FI/BW

Treasury Software

Jobbeschreibung

Social network you want to login/join with:

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Client:

DKV Mobility

Location:

Job Category:

Finance

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EU work permit required:

Yes

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Job Reference:

9e15c3f041b9

Job Views:

1

Posted:

16.05.2025

Expiry Date:

30.06.2025

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Job Description:

What you can expect

• You will work on the operational development of Corporate Finance within Group Treasury.
• You will secure the liquidity of the DKV Mobility Group via the in-house bank and implement complex financing and capital structures in an international environment.
• You will control working capital management and drive continuous improvements.
• Your tasks will also include supporting monthly and annual financial statements as well as decision papers.
• You will be responsible for treasury-related post-merger integrations of international acquisitions.
• You will develop the treasury reporting, risk management, and compliance framework.
• You will serve as the contact person for relevant stakeholders and financing partners.

What makes you stand out

• You have successfully completed a degree in economics or a comparable course of study.
• You already have 3 years of relevant professional experience, ideally in the treasury department of an international group close to the capital market.
• You possess good knowledge of IFRS accounting, relevant treasury requirements, SAP FI/BW, and common treasury software tools.
• You demonstrate a strategic mindset, work independently and goal-oriented, and have strong valuation and financing skills.
• You have a very good command of German and English, both written and spoken.

We look forward to your application and welcome applicants who enrich our diverse culture! We value applicants regardless of age, gender, origin, sexual identity, or orientation. Severely disabled applicants will be given preference if equally qualified. The position can be full-time or part-time (minimum 30h/week). We are open to flexible working models—please discuss your needs during the application process.