ZWILLING J. A. Henckels AG | Germany | 42xxx Solingen | Permanent position | Full time / Home office | Published since: 28.08.2026 on stepstone.de
Treasurer (m/f/d)
The ZWILLING J.A. Henckels Group stands for tradition and continuous growth - national and international. The kitchen division specializes in the production and distribution of high-quality products for modern kitchens. Innovation power is invested in products and processes alike and therefore always reacts quickly to the changing requirements in the market. Thanks to an internationally strong brand portfolio with the core brands ZWILLING, STAUB, MIYABI, BALLARINI and DEMEYERE and worldwide sales and production companies, ZWILLING J.A. Henckels is the leader in the premium consumer goods sector. At the next possible time we are looking for (m/w/d) Location Solingen, Germany
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Your tasks • Your profile • What we offer
Responsibility for group-wide liquidity planning and the rolling cash forecast of international companies Coordination, consolidation and plausibility of liquidity reports from all group companies Creation and further development of the monthly liquidity preview for management and board Responsibility for monthly cash flow reporting Creation of the cash flow for the partial group conclusion Analysis of liquidity developments, forecast deviations and financial risks Proposals / measures to optimize working capital Identification of liquidity bottlenecks and development of recommendations for action Support for strategic treasury and financing issues in close coordination with the treasury of Wilh. Werhahn KG Participation in the development, implementation and monitoring of group-wide treasury policies Monitoring compliance with treasury requirements and follow-up of agreed measures Development, standardisation and digitization of treasury and liquidity management processes Contact person for treasury-relevant questions within the international group of companies Close cooperation with international companies, local finance teams and Group Finance at headquarters
Completed degree in Business Administration, Economics, Finance or a comparable qualification Multiannual professional experience in treasury, corporate finance or financial management of an international company Funded knowledge of liquidity planning, cash management, cash forecasting and cash flow analysis Good knowledge of the relationship between treasury, accounting, controlling and group reporting Experience in handling treasury management and liquidity planning systems, ideally ITS Secure handling MS Excel and ideally SAP experience Analytical and structured operation with high numerical affinity, detail accuracy and pronounced solution orientation High self-initiative and communication strength as well as awareness of responsibility and enforcement in dealing with international stakeholders and management German and English knowledge in word and writing
Flexible working hours by sliding time Mobile work, voting takes place in the team Farm nursery restaurant Cycling leasing Parking for employees Discounts on ZWILLING products Unlimited employment contracts
Location
 | ZWILLING J. A. Henckels AG | |
| 42657 Solingen | ||
| Germany |
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