Referent Treasury (m/f/d)

Control of liquidity, generation of payment flows and payment services Creation and development of liquidity planning and cash flow forecasts Implementation and monitoring of financing, credit lines and in particular Avals Support in the management of interest, currency and financial risks Implementation and further development of Treasury Reporting Support for monthly, quarterly and annual accounts Development and implementation of treasury processes, guidelines and controls Working with Treasury projects, such as the introduction of a Treasury Management System Participation or representation tasks in the field of creditor accounting / travel cost accounting Cooperation with Controlling, Accounting, Tax, Legal and other internal departments Preparation of analyses and basis of decision for management and CFO

Completed studies of business, finance, economics or comparable qualifications Multiannual professional experience in treasury or financial controlling in a manufacturing company Good knowledge of liquidity planning, cash management and financing instruments Understanding interest and currency risks and their safeguards Very good analytical and conceptual skills Safe handling of MS Excel and experience with Treasury management systems Ideally experience in the application of ERP systems (INFOR, SAP) Structured, independent and solution-oriented mode of operation Communication strength and joy in cooperation with various disciplines Very good German and good English skills

Future-proof workplace in a very stable market environment Flat hierarchies and short decision paths Individual training opportunities Individual development opportunities Flexible working time with attractive remuneration according to BCE (Chemie) Annual subscription Mobile work Comprehensive introduction Occupational pension and supplementary care insurance Canteen and free water Parking Open, friendly and team-oriented work environment