Treasurer (m/f/d)

With its four divisions reflexGroup, Winkelmann Components, New Ventures and Automotive, the Winkelmann Group is one of the leading groups in the field of metalworking and is your partner for industrial solutions of high-performance and energy-efficient systems and components. Headquartered in Ahlen/Germany and production sites in Germany, Poland, Italy, Slovakia, Turkey, China and the USA, the group is present worldwide and is well positioned for the current and future requirements of customers and global markets. Founded in 1898, the company looks back on a more than 125-year history as a family business and today generates an annual turnover of over EUR 630 million with more than 3,600 employees. We are looking for you in full or part-time as soon as possible (m/w/d)

Group daily cash management: determination of cash position, liquidity disposition and management of payment transactions Implementation and optimization of weekly liquidity planning in coordination with our international group companies Creation and further development of the Treasury Reporting (Cashflow Analysis, Weekly and Monthly Reports) as the basis for the management significant participation in the introduction of a treasury management system; then key user and administrator of the Treasury system landscape Completion of foreign exchange and money market transactions under the corporate policies Central contact for our banks: account management, mandates, powers and independent implementation of the KYC processes Examination, application and management of Avalen and Bank Guarantees for Group Companies Working with other treasury and finance projects, such as process optimization and automation (e.g. RPA) Supporting the group-wide corporate credit card program

Completed economic studies or commercial training (bank or industrial clerk) with corresponding training, e.g. as a banking business economist First or multi-year relevant professional experience in the treasury of an international company or at a bank (e.g. in the corporate customer business) Understanding cash management, payment transactions and liquidity planning Experience in dealing with a treasury management system (e.g. FIS, ION), ideally also from an introduction project, of advantage Secure handling of MS Office, especially Excel; SAP-FI knowledge desirable Very good German knowledge and reliable English Careful, structured, reliable operation and overview also in hectic phases Communication strength in exchange with group companies and banks Joy in developing processes and systems

An internationally active family company with flat hierarchies and short communication paths An attractive overall package including a market-oriented remuneration and an age-providing performance A structured onboarding program with intensive incorporation for a successful start Possibility of mobile work Continuous individual training measures with the aim of professional and personal development