Treasury Manager (all genders)

HRS GmbH; Berlin, Köln; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A leading company in business travel is seeking a Treasury Manager based in Cologne or Berlin. The role involves managing liquidity, developing treasury strategies, and enhancing treasury processes. Candidates should have a business degree and several years of relevant experience. Join a dynamic team focused on revolutionizing the industry with innovative practices.

Leistungen

Attractive remuneration

Work equipment

Mobility

Annual or multi-year bonus

Qualifikationen

• Several years of experience in treasury, consulting, or banking.
• Strong analytical and numerical skills.
• Fluency in German and English.

Aufgaben

• Manage liquidity and treasury risk.
• Develop financing and treasury strategy.
• Standardize and digitalize treasury processes.

Kenntnisse

Project Management

Analytical Skills

Teamwork

Ausbildung

University degree in business

Tools

MS Office

SAP

Jobbeschreibung

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HRS, a pioneer in business travel, aims to elevate every stay through innovative technology. With over 50 years of experience, their digital platform, driven by ProcureTech, TravelTech, and FinTech, transforms how companies and travelers stay, work, and pay.
ProcureTech digitally revolutionizes lodging procurement, connecting corporations and suppliers in a cutting-edge ecosystem. This enables seamless efficiency and automation, surpassing travelers' expectations.
TravelTech redefines the online lodging experience, offering personalized content from selection to check-in, ensuring an unparalleled journey for corporate travelers.
In FinTech, HRS introduces advancements like mobile banking and digital payments, turning corporate back offices into touchless lodging enablers, eliminating legacy cost barriers. The innovative 2-click book-to-pay feature streamlines interactions for travelers and hoteliers.
Combining these technology propositions, HRS unlocks exponential catalyst effects. Their data-driven focus delivers value-added services and high-return network effects, creating substantial customer value.
HRS's exponential growth since 1972 serves over 35% of the global Fortune 500 and leading hotel chains.
Join HRS to shape the future of business travel, empowered by a culture of growth and setting new industry standards worldwide.

BUSINESS UNIT

At HRS, we understand Finance as a value-enabling function and an essential ingredient for our business success. It covers responsibilities such as Financial and Cash Flow Management, Accounting, Advising, Long-term Financing, Tax Management, Investment Management, Purchasing, Controlling, Budgeting, Forecasting, Financial Reporting, and Analysis. The department is set up as a shared service for the HRS Group, with a cross-location team of around 40 experts, led by the CFO and his Management Team, working on standardized workflows to increase efficiency and applying state-of-the-art decision-making tools to foster organizational resilience in times of rapid change.

POSITION

We are looking for a Cologne or Berlin-based Treasury Manager (all genders) who is eager to take on responsibilities and who designs, builds, and continuously improves our treasury processes.

CHALLENGE

• Responsibility for liquidity management and treasury risk and compliance management
• Development of financing and treasury strategy with senior finance leadership
• Design of internal and external credit lines
• Usage of common global finance instruments (factoring, leasing, guarantees, letters of credit)
• Enhancement of short- and mid-term liquidity forecasts
• Standardization, development, and digitalization of treasury processes including global guidelines and procedural instructions
• Building and development of cash pooling
• Participation in contract negotiations with banks regarding financial agreements
• Determination of corporate cost of capital and reporting, handling daily business tasks
• Steering of global treasury projects

FOR THIS EXCITING MISSION YOU ARE EQUIPPED WITH...

• University degree with a business background, ideally complemented by training in treasury and/or finance
• Several years of professional experience in treasury, consulting, and/or banking with international activities
• Strong project management skills, especially in digitalization
• Strong analytical and numerical skills with a pragmatic, hands-on approach
• In-depth knowledge of treasury and management reporting standards, with high automation expertise
• Communicative team player with a strong sense of responsibility
• Deep expertise in MS Office and SAP
• Fluency in German and English, spoken and written

PERSPECTIVE

Work with a global network of a united and responsible “Tribe of Intrapreneurs” dedicated to revolutionizing the business travel industry and reinventing how businesses stay, work, and pay.

Our entrepreneurial environment offers ownership and execution focus, providing a platform to contribute to a greater mission while growing personally and professionally. You will learn from a culture of continuous improvement and actively contribute to smarter, more sustainable business practices.

LOCATION, MOBILITY, INCENTIVE

This position is based in Cologne or Berlin. The attractive remuneration includes a fixed salary, work equipment, mobility, and an annual or multi-year bonus.