Senior Manager (m/w/d) Treasury

Your Tasks

  • Managing day-to-day treasury activities to meet the financial obligations of the organization
  • Ensuring that  the company's cash flow allows it to operate effectively
  • Performing duties related to cash flow, loans, debt, and capital management
  • Ensuring that policies and procedures meet the organization's objectives, needs, and regulatory body requirements
  • Preparing expense and earning forecasts and anticipating challenges from limited cash flow
  • Undertaking risk management activities to protect the financial well-being
  • Analyzing the impact of financial markets on performance of products or services
  • Evaluating the financial impact of new business ventures
  • Creating solutions to new financial challenges by applying financial or treasury knowledge
  • Negotiating on bonds and bank guarantees with company bankers, customers and suppliers
  • Structuring the operative management on corporate insurance scope and business
  • Keeping up to date with financial and industry developments

Your Profile

  • Bachelor in accountancy, business studies, economics, maths, or finance
  • 5+ years professional experience in treasury
  • Strong written and spoken English skills, Chinese is a plus
  • Good knowledge of MS Office and SAP
  • Banking background is a plus

We Offer

  • Integration into a professional and highly motivated team
  • Short decision-making processes
  • Great room for manoeuvre
  • Attractive remuneration package incl. company pension scheme
  • Company health management programme
  • Mobile working
  • You can find our other excellent employer benefits on our homepage


Are you interested? Then we would like to get to know you.

If you would like to make initial contact by telephone, please call Ms Jach on+49 (431) 3999-3589.