(Senior) Director Global Treasury (m/f/d) 1

KARL STORZ SE & Co. KG; Tuttlingen; Hybrid; EUR 90.000 - 120.000; Vollzeit

Zusammenfassung

A family-run healthcare company in Tuttlingen is seeking a (Senior) Director Global Treasury to oversee treasury strategies, manage operations, and ensure liquidity management. The ideal candidate has over 5 years of international treasury experience, strong communication skills, and knowledge of capital markets. The role offers flexibility in working hours and location, along with extensive benefits including 30 vacation days and professional development opportunities.

Leistungen

Flexible working hours

30 vacation days

Further training opportunities

Corporate benefits

Subsidy for private pension plan

Health management

Childcare options

Qualifikationen

• At least 5 years of professional experience in international treasury.
• Knowledge of capital markets, accounting, finance, and taxes.
• Strong communication, organizational, and service orientation.

Aufgaben

• Responsible for the operational and strategic management of the Global Treasury department.
• Oversee treasury strategies, operations, and policies.
• Develop and coordinate hedging strategies for risks.
• Monitor liquidity management and treasury reports.

Kenntnisse

Treasury operation management

Strategic management

Communication skills

Analytical thinking

Organizational skills

Solution-oriented approach

Knowledge of German

Knowledge of English

Ausbildung

Completed studies in finance or business administration

Tools

Microsoft Office

SAP

Jobbeschreibung

At KARL STORZ, we believe in not just creating jobs
but building careers. As a family-run company,
we understand the value of long-term relationships and
actively work on promoting them.
When YOU grow, we grow.

Get to know us and join our teamas

(Senior) Director Global Treasury (m/f/d) 1

• You will be responsible for the operational and strategic management of the Global Treasury department
• Oversee the management of treasury strategies, operations and policies
• You will be responsible for treasury operations, short-term investments, cash forecasting, borrowings and take over our banking relationships
• You will develop and coordinate hedging strategies for currency and interest rate risks
• You will be responsible for monitoring liquidity management
• You will develop and monitor treasury reports for management
• You will develop the annual treasury budget

Completed studies in finance or business administration

At least 5 years of professional experience in international treasury desirable

Knowledge of capital markets, accounting, finance and taxes

Very good PC user skills (Microsoft Office), SAP knowledge is desirable

Strong communication skills, organizational skills as well as quality and service orientation

Independent, analytical, structured and solution-oriented way of working

Very good knowledge of German and English

• Flexible working hours & mobile working: In many areas, working hours and location can be arranged as required
• 30 vacation days and various special payments
• Further training opportunities: Open in-house seminar program, extensive e-learning offering, professional development courses and much more
• Corporate benefits and bicycle leasing
• Subsidy for private pension plan and company health management
• Various childcare options – at the headquarters in Tuttlingen
• Health, sports, cultural and leisure activities – offers vary depending on location

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