Corporate Treasury Spezialist (m/w/d) - Hybrid - Region Koblenz 80.000€
Unser Kunde ist eine international aufgestellte Unternehmensgruppe in einem wirtschaftlich stabilen und zukunftssicheren Industriebereich. Zur weiteren Entwicklung des Finanzbereichs suchen wir eine erfahrene Treasury-Persönlichkeit, die Verantwortung übernimmt und den Bereich aktiv mitgestaltet.
Aufgaben
Deine Mission
- Steuerung und Weiterentwicklung der Cashflow- und Liquiditätsplanung
- Analyse von Cashflows sowie Erstellung von Forecasts
- Sicherstellung der Zahlungsfähigkeit und Optimierung des Cash Managements
- Verantwortung für Bankenkommunikation, Reporting und Covenants
- Weiterentwicklung von Treasury-Prozessen, Systemen sowie Zins- und Währungsstrategien
- Unterstützung bei Finanzierungs- und strategischen Projekten
Qualifikation
Deine Superkräfte
Must-have
- Studium mit Schwerpunkt Finanzen, Treasury oder vergleichbare Qualifikation
- Mehrjährige Erfahrung im Corporate Treasury
- Fundierte Kenntnisse in Liquiditätsplanung, Cashflow-Management und Finanzierung
- Strukturierte, analytische und eigenverantwortliche Arbeitsweise
- Sehr gute Deutsch- und Englischkenntnisse
Nice-to-have
- Erfahrung mit Treasury-Management-Systemen
- Kenntnisse im Zins- und Währungsmanagement
- Erfahrung in der Weiterentwicklung von Finanzprozessen
Benefits
Das bietet dir das Hero Hub
- Viel fachlicher Gestaltungsspielraum und direkte Einflussmöglichkeiten
- Möglichkeit, den Treasury-Bereich aktiv weiterzuentwickeln
- Verantwortung für strategische Finanzthemen mit hoher Sichtbarkeit
- Enge Zusammenarbeit mit Management und Finanzierungspartnern
- Langfristige Perspektive in einem stabilen Marktumfeld
- Individuelle Weiterbildungsangebote, 30 Tage Urlaub und attraktive Zusatzleistungen
Bereit für deine nächste Mission?
Du möchtest Treasury nicht nur betreuen, sondern aktiv gestalten und weiterentwickeln? Dann freuen wir uns auf deine Bewerbung.
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Skills
- Finance
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