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GEA

Corporate Treasury Specialist (f/m/d)

Düsseldorf

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hirly's read of this role

Role family
Finance
Seniority
Mid level
Country
DE
Work mode
On-site / unstated
First seen by hirly
16 Oct 2026

Derived automatically from the posting. Upload your resume above to see how the role scores against it.

the posting

  • Support and execute financing transactions, including syndicated loans, credit facilities, guarantees, and other funding instruments
  • Manage financing agreements throughout their lifecycle and maintain relationships with banks, rating agencies, and external financing partners
  • Drive strategic treasury initiatives related to working capital management, cash flow optimization, and treasury transformation
  • Develop financial models, scenario analyses, and business cases to support financing and investment decisions
  • Prepare management materials and decision papers for Treasury leadership and senior management
  • Enhance treasury reporting, and digital treasury solutions to improve transparency and efficiency
  • Coordinate public funding and grant activities, including application, monitoring, and compliance requirements
  • Act as a backup for treasury back-office operations and ensure continuity of critical treasury processes and controls
  • Masters degree in Finance, Economics, Business Administration, or a related field
  • Several years of experience in Corporate Treasury, Corporate Banking, Investment Banking, Debt Advisory, or a comparable financing-focused environment
  • Proven experience in structuring, negotiating, or managing external financing facilities and funding instruments
  • Strong understanding of capital structure, liquidity management, treasury risk management, and banking relationships
  • Experience working with financial institutions, rating agencies, and external advisors
  • Strong financial modelling and analytical skills
  • Experience with Treasury Management Systems (TMS) and treasury reporting solutions is a plus

What we offer:

  • Work in a supportive, appreciative, and international team
  • A modern work environment with flexible work options to ensure a healthy work-life balance
  • A wide range of personal and professional training and development opportunities to support your career
  • Company pension scheme and accident insurance
  • 30 vacation days per year plus December 24th & 31st off
  • Employee benefits such as discounts on gym memberships, language courses, etc.
  • Subsidized job bike scheme
  • Good public transport connections with travel allowance
  • One additional day off for volunteering
  • Global bonus program
Original posting on GEA's site ↗

Listed on hirly, a job board. hirly is not the employer: GEA is hiring for this role.

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