Group Treasurer – DACH Region

Experts Group International; Dach; Remote; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A multinational organization in the DACH region is seeking a Group Treasurer responsible for liquidity planning and cash management. This role is 100% remote with part-time or full-time options. The ideal candidate has 5–7 years of corporate treasury experience and fluency in German and English. Responsibilities include managing cash operations and supporting treasury transformation projects.

Qualifikationen

• 5–7 years of experience in a corporate treasury role.
• Knowledge of construction or plant engineering is a plus.

Aufgaben

• Manage day-to-day cash operations and payment processing.
• Support liquidity planning and forecasting.
• Monitor monthly liquidity developments and prepare reports.

Kenntnisse

Advanced Excel skills

Fluent in German

Fluent in English

Strong analytical thinking

Collaborative attitude

Ausbildung

Degree in Finance, Accounting, Treasury

Tools

Treasury systems (e.g. Bellin, Coupa)

Jobbeschreibung

We are currently hiring an experienced Group Treasurer to support liquidity planning, cash management, and intercompany financial operations for a multinational organization in the DACH region. This position is 100% remote with occasional travel and can be structured as a part-time (50%) or full-time role.

In this high-responsibility treasury position, you’ll oversee liquidity planning, financial transactions, and treasury operations across several legal entities. You’ll also be a key contributor to M&A integration, hedging strategies, and digital transformation projects within the Group.

Key Responsibilities

• Manage day-to-day cash operations and payment processing.
• Support short- and medium-term liquidity planning and forecasting.
• Execute internal financial transactions and document accordingly.
• Maintain and support banking relationships and account openings.
• Calculate accrued interest on intercompany financing and bank liabilities.
• Reconcile liquidity balances using Bright Analytics and Tagetik.
• Contribute to acquisition closings, payment coordination, and collateral processes.
• Monitor monthly liquidity developments and prepare internal reports.
• Participate in treasury transformation projects, including system rollouts and automation.
• Assist with FX risk management and interest rate hedging after onboarding.

Required Skills

• Degree in Finance, Accounting, Treasury, or a related field.
• 5–7 years of experience in a corporate treasury role.
• Familiarity with the construction, mechanical, or plant engineering sectors is a plus.
• Advanced Excel skills; experience with treasury systems (e.g. Bellin, Coupa) is a bonus.
• Strong analytical thinking, accuracy, and a structured approach to data.
• Fluency in German and English (written and spoken).
• Hands-on, collaborative attitude with high initiative.

Apply now or contact Karis Bromfield for a confidential conversation.

Senioriy level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance and Accounting/Auditing

Industries

• Construction and Industrial Machinery Manufacturing