Henkell & Co. Sektkellerei KG | Germany | 55xxx, 65xxx Wiesbaden | Permanent position | Full time / Home office | Published since: 28.12.2025 on stepstone.de
Group Treasury Manager (m/f/d)
As Group Treasury Manager (d/m/w) you control the liquidity of the group of companies and are responsible for payment transactions, as well as bank account management. In addition, you develop the treasury reporting and drive the automation of the processes. .
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Your tasks • Your profile • What we offer
Daily disposition and monitoring of bank accounts and ensuring the financing of the company Implementation and control of national and international payment transactions Administration of all domestic and foreign bank accounts, account openings, authorizations and control of bank fees and valuts Providing account statements and creating statistical messages, managing guarantees and credit limits, as well as supporting financial software (Enventa Bank, Account Book) Responsibility for optimising the liquidity of the entire group of companies, including cash pooling approaches and intra-group financing Construction and implementation of the Treasury Reporting in cooperation with controlling and accounting and support in the automation/digitalization of processes
Completed studies or specialist training in banking or finance Multiannual experience in Treasury, preferably in international corporate structures Expertise in liquidity management, financing, risk management and reporting Secure handling of SAP FI/CO and MS Office; knowledge of treasury systems of advantage Analytical, structured and independent working methods Open-minded and communicative personality with strong team capacity German and English knowledge in word and writing
30 days annual leave + special leave Business restaurant & food grant External advice in all situations Flexible working hours, working time models & mobile work Parent-child office - flexibility for families Continuing and continuing training - Simplifying Her curiosity JobRad - More than just a bike Working events & -rabatte EGYM Wellpass - A membership 10,000 possibilities Group accident insurance - financial protection for accidents in occupational and private sectors Fair remuneration Curious? More information about our Benefits...: .. here
Location
 | Henkell & Co. Sektkellerei KG | |
| Biebricher Allee 142, 65187 Wiesbaden | ||
| Germany |
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