Treasury Specialist (f/d/m)

nextbike GmbH; Leipzig; Hybrid; EUR 55.000 - 75.000; Vollzeit

Zusammenfassung

An innovative mobility company in Leipzig is seeking a Treasury Specialist to ensure group-wide liquidity and optimize financial processes. The ideal candidate has a degree in Business or Finance, significant experience in Corporate Treasury, and excellent communication skills in both German and English. This is a permanent position offering flexible working models and benefits like corporate health management and free use of rental bikes.

Leistungen

Flexible working models

SpenditCard with monthly top-up

Corporate health management

Free use of nextbike rental bikes

Qualifikationen

• Several years of professional experience in Corporate Treasury.
• Excellent communication skills in German and English (C1 level or higher).
• Solid understanding of P&L, balance sheet, and cash flow relationships.

Aufgaben

• Responsible for group-wide liquidity planning and cash pooling.
• Monitor solvency of all group companies.
• Develop hedging concepts for interest rate and currency risks.

Kenntnisse

Corporate Treasury experience

Communication in German and English

Liquidity planning

Strong Excel skills

Attention to detail

Ausbildung

Degree in Business or Corporate Finance

Tools

Agicap

Jobbeschreibung

Your mission

As a Treasury Specialist (f/d/m), you are the driving force behind ensuring our liquidity and optimizing our financial processes. You will work closely with our international teams and stakeholders to develop sustainable solutions for the entire nextbike Group. Here is what to expect from that role:

• You are responsible for group-wide liquidity planning, cash pooling, and working capital management
• Monitoring and ensuring the solvency of all group companies, as well as our financial flows
• Developing concepts to hedge interest rate and currency risks (FX) and implementing them across the nextbike group
• Acting as the central contact person for banks and financing partners while actively maintaining stakeholder relationships
• Coordinating liquidity-related topics with subsidiaries and internal stakeholders - both nationally and internationally
• Driving automation and ptimization of our finance and treasury processes
• Managing our Treasury Management System Agicap and developing it systematically further

Your profile

• Degree in Business, Corporate Finance, or a related field, as well as several years of professional experience in Corporate Treasury
• Excellent communication skills in German and English (both at C1 level or higher)
• Solid understanding of the interrelations between P&L, balance sheet, and cash flow, along with extensive experience in liquidity planning and in handling interest rate and currency products
• Strong Excel skills and substantial experience in using Treasury Management Systems (ideally Agicap)
• High attention to detail, strong organizational skills, and the ability to set the right priorities even under pressure
• A curious, reflective mindset combined with a hands-on mentality and an international perspective - experience across different markets is a plus

Why nextbike?

Benefits

• A job that sustainably enhances your quality of life as well as that of those around you
• Flexible working models and structures that allow creative freedom
• A permanent position in the company as well as the option to work in a FlexOffice environment with the appropriate technical equipment, where the role allows
• SpenditCard with a monthly credit top-up
• Corporate health management, including body & mind workshops
• A strong team culture with flat hierarchies
• An international network of colleagues
• Access to the Corporate Benefits shopping program
• Free use of nextbike rental bikes