Senior Treasury Manager (m/f/d)

The Treasury team plays a central role in the finance sector: It is responsible for the financing of the Group of Companies and for the strategic banking and liquidity management. These include ensuring sufficient liquidity, managing our global banking relationships, implementing financing measures and developing treasury processes and instruments. Your duties include: Cooperation in managing and developing the entire treasury activities with a focus on liquidity planning and management for the international group Identification of appropriate financing partners, negotiation of conditions, support and development of existing financial relations Planning, monitoring and optimization of our global credit lines Management and control of Intercompany loans Implementation of equity measures in coordination with internal and external stakeholders Participation in strategic financing projects and their cash flow planning and control Creation of internal and external reporting and further development of the reporting structure Special Sparring Partner for Adjacent Areas and International Branches Development of process optimization in the treasury and support of the team in operational and strategic issues With us you combine presence and home office depending on the task and position - so we combine flexibility with a personal connection on site.

You have an independent and structured way of working and have a good sense of numbers thanks to their analytical skills. You act responsibly and bring your know-how proactively. An open-minded and team-capable personality as well as good communicative skills complete your profile. THE BRINGS Successfully completed business studies with a focus on finance, controlling or accounting or commercial training with corresponding training Multiannual professional experience in Treasury, Finance or a financial environment Safe handling of MS Office especially Excel Knowledge of Accounting, Cash Pooling, Hedging and Experience with a Treasury Management System Very good English knowledge for international communication

Good onboarding, training, free coffee and Bla-Bla: Instead of standard flossals, personally. What we offer? Let's talk! True to the motto as individual as possible, as flexible as necessary. We look forward to it. .