(Senior) Consultant (m / w / d) SAP Treasury & Risk Management
cbs Corporate Business Solutions
Leipzig
Vor Ort
EUR 60.000 - 80.000
Vor 3 Tagen
Sei unter den ersten Bewerbenden
Head of Finance (m/w/d)
Randstad Deutschland GmbH & Co. KG
Norderstedt
Hybrid
EUR 80.000 - 110.000
Vollzeit
Gestern
Sei unter den ersten Bewerbenden
Zusammenfassung
A leading global manufacturer in Norderstedt is seeking an experienced Head of Corporate Treasury to oversee all group treasury operations. You will be responsible for managing liquidity and cash flow, developing funding strategies, and leading a small team of specialists. Candidates must have 7-10 years of experience in corporate treasury, fluency in German and English, and a relevant university degree. This role offers a permanent position with attractive salary and performance-based bonuses.
Leistungen
Attractive salary
Performance-based bonuses
Flexible working hours
Subsidized employee canteen
Modern office environment
Qualifikationen
7-10 years of experience in corporate treasury, finance, or corporate banking.
Proven track record in liquidity and risk management.
In-depth knowledge of treasury instruments and financial markets.
Experience with treasury systems such as Kyriba and SAP Treasury.
Strategic thinker with strong leadership skills.
Aufgaben
Lead the corporate treasury function for the tesa Group.
Ensure efficient management of liquidity and cash flow.
Develop and monitor the Group’s funding strategy.
Manage relationships with banks and negotiate credit lines.
Execute FX and interest rate risk management strategies.
Kenntnisse
Liquidity management
Risk management
Leadership
Financial analysis
Effective communication
Fluent in German
Fluent in English
Ausbildung
University degree in Finance, Business Administration, or Economics
MBA/CFA/ACT
Tools
Kyriba
SAP Treasury
Reval
GTreasury
Jobbeschreibung
We are looking for an experienced Head of Corporate Treasury (m/f/d) on behalf of our client tesa SE, a leading global manufacturer of adhesive solutions and innovative technologies. In this key leadership position, you will play a vital role in safeguarding tesa’s liquidity and financial resilience by overseeing all group treasury operations.
Join tesa’s international headquarters in Norderstedt (Hamburg area) and become part of a company that combines innovation, sustainability, and global reach.
Ihre Aufgaben
Lead the corporate treasury function for the tesa Group, including managing a small team of specialists
Ensure efficient management of liquidity, cash flow, and working capital across global entities
Develop, implement, and monitor the Group’s funding strategy (internal and external financing)
Manage relationships with banks, rating agencies, and financial institutions; negotiate credit lines and facilities
Design and execute FX and interest rate risk management strategies, including hedging policies
Oversee treasury policies, compliance, governance, and reporting to senior management and auditors
Support M&A, investment, and divestment projects with treasury expertise
Drive digitalization and automation initiatives in treasury processes
Advise the CFO and senior management on capital structure, financial markets, and cash optimization
Erfahrungen
7–10 years of professional experience in corporate treasury, finance, or corporate banking within a multinational industrial or manufacturing environment
Proven track record in liquidity and risk management at group level
In-depth knowledge of treasury instruments, financial markets, and banking relations
Experience with treasury systems (e.g., Kyriba, SAP Treasury, Reval, GTreasury)
Strategic thinker with hands‑on mentality and strong leadership skills
Excellent communication and influencing abilities across departments and cultures
Fluent in German and English (both required)
University degree in Finance, Business Administration, or Economics; MBA/CFA/ACT is a plus
Das bieten wir Ihnen
Permanent position with Randstad and long‑term employment at tesa
Attractive salary and performance‑based bonuses
Option for direct takeover by tesa SE
Parking spaces available on‑site
Subsidized employee canteen and company café
Flexible working hours and hybrid work options
Modern office environment and international corporate culture
* Der Gehaltsbenchmark wird auf Basis der Zielgehälter bei führenden Unternehmen in der jeweiligen Branche ermittelt und dient Premium-Nutzer:innen als Richtlinie zur Bewertung offener Positionen und als Orientierungshilfe bei Gehaltsverhandlungen. Der Gehaltsbenchmark wird nicht direkt vom Unternehmen angegeben. Er kann deutlich über bzw. unter diesem Wert liegen.