Stölting Service Group GmbH | Germany | 45xxx Gelsenkirchen | Permanent position | Full time | Published since: 06.08.2026 on stepstone.de
Treasury Manager (m/f/d)
MAKE. Cash management. As a Treasury Manager (m/w/d), you take a responsible key role in the financial management of our company. Together with your team for transparency, stability and predictive liquidity planning. With your know-how, you actively support our market and staff areas and contribute significantly to the company's financial security and sustainability. .
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Your tasks • Your profile • What we offer
Your work. Your claim. We see not only numbers, but your contribution to economic success. Liability. You are the central contact person for all market and staff areas around the topic of cash management. Design. You actively support operating processes in cash and liquidity management, in particular in the daily disposition and liquidity planning including Intercompany. Transparency. You participate in the evaluation of the actual payment flows and ensure a correct allocation of account transactions to liquidity positions. Teamwork. You work closely with colleagues in cash management and adjacent specialist areas. Analysis. You support the implementation of analyses and create meaningful reporting for internal control. Bank communication. You are the first quarterly reports for our banks in Germany and Austria. Security. You monitor and receive loans and borrowings and make an important contribution to the financial stability of our company.
Your career. Your strengths. Make a statement in cash management with your previous career path. Education. You have a completed training as a banking businessman (m/w/d) or comparable, a study in the field of business, finance or a comparable focus. Experience. You have first professional experience in cash management, finance, treasury or accounting. Competence. You are safe in dealing with numbers, common MS Office applications – especially Excel – and ideally with cash management or ERP systems.
Your advantages. Your added value. What awaits you with us. More than a job. Flexibility. Design your working time flexibly through our sliding time model and a short Friday. Location & atmosphere. Modern workplace at Stölting Harbor with a relaxed rest atmosphere and free drinks. Mobility. E-Bike leasing and free parking directly at the site. Pensions & Benefits. Above-average occupational retirement and employee rebates with well-known partners about our Corporate Benefits model. Growth. Start in a growing company, work close to the management and participate in company development. .
Location
 | Stölting Service Group GmbH | |
| 45889 Gelsenkirchen | ||
| Germany |
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