• Controlling and monitoring daily cash positions and ensuring liquidity
• Preparing short-, medium-, and long-term cash flow plans
• Managing and optimizing the bank account structure and maintaining bank relationships
• Setting up financing, credit lines, and intercompany loans
• Controlling currency risks (FX) and hedging strategies
• Further development and standardization of treasury processes and internal controls
• Preparation of regular reports and analyses for management
• Close cooperation with accounting, controlling, tax, and other internal interfaces
• Ensuring compliance with internal guidelines and external regulatory requirements

• Degree in finance, business administration, economics, or a comparable field
• Several years of professional experience in treasury, corporate finance, or banking (international environment an advantage)
• In-depth knowledge of cash management and liquidity planning
• Very good MS Excel skills; experience with treasury management systems desirable
• Analytical and structured approach to work and a high degree of reliability
• Strong communication and teamwork skills
• Very good German and English skills (business fluent)

• Attractive compensation package and secure job with long-term prospects
• Exciting tasks in a dynamic, international environment
• Individual training and development opportunities
• Flexible working hours and home office options, good public transport connections
• Pleasant working atmosphere and short decision-making processes

We offer an annual gross salary on a full-time basis from € 54,000 with the willingness to overpay depending on qualifications and experience.