Referent:in Treasury (m/f/d)

Monitoring the liquidity and guarantee of the holding companies' ability to pay at any time. Responsibility for the efficient planning, management and optimisation of liquidity, including liquidity planning, cash management, cash pooling, working capital management and investment to make the best use of financial resources Support in the technical administration of the Treasury Management System Continuous improvement, standardization and digitization of commercial processes Close coordination on financial issues with subsidiaries and other financial sectors Preparation and active participation in the negotiation of (internal) financial transactions and collateral as well as structuring and implementing financial transactions Maintenance and management of contracts with financial partners Contact persons for internal organizational units such as accounting, controlling and kfm. Operational management in all the above-mentioned financial topics

Completed training to the bank clerk, Professional experience in finance / Treasury Good/very good knowledge of English ideally experience with a treasury management system

Going towards the green future together: great team spirit in a pioneering growth industry With us you are well cancelled: unlimited employment relationship, framework agreement with contractually regulated compensation components Attractive operating climate: balanced balance between profession and private life thanks to flexible working hours, 30 days vacation per year and mobile work Personal growth: Individual development opportunities and extensive training opportunities Further reasons to come to our team: company pensions, employee benefits via platform Corporate Benefits, monthly Benefits budget of €50 flexibly usable for sports, shopping or mobility