DIS AG | Germany | 56xxx Koblenz | Permanent position | Full time | Published since: 18.08.2026 on stepstone.de
Senior Treasury Manager (m/f/d)
For an internationally active company with established structures, we are looking for a Senior Treasury Manager (m/w/d) in the extended space Mittelhessen. In this position, you play a central role in the treasury environment and contribute to ensuring liquidity as well as managing financial-related issues at a cross-level. They work closely with various internal units and bring their expertise into financial issues. .
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Your tasks • Your profile • What we offer
• Ensuring liquidity and support in managing cash flow issues • participation in the planning and implementation of financing measures • Analysis of payment flows and derivation of needs • Creation and further development of liquidity and financial planning • Support for financial issues within different units • Coordination with internal and selected external contacts • Participation in standardization and further development of treasury processes • Support in implementing policies and guidelines in the Treasury environment
• Complete studies in business, finance or comparable • Multiannual experience in treasury or comparable financial functions • Good knowledge of cash management, liquidity management and financial understanding • Basic knowledge of accounting (e.g. HGB / IFRS) • Experience in handling common tools and MS Office • Structured and analytical methods • Extensive sense of responsibility and communication strength • Very good knowledge of German and English
• Responsive role in the central treasury area • Cooperation with different units and interfaces • Wide range of tasks in the financial management of an established company • Participation in overarching financial issues • Structured processes and professional environment • Flexible working possibilities (hybrid model) • Long-term perspective
Location
 | DIS AG | |
| 56068 Koblenz | ||
| Germany |
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