Corporate Treasury Specialist (f/m/d)

Responsibilities / Tasks

• •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

Your Profile / Qualifications

• •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

• Did we spark your interest?
• Then please click apply above to access our guided application process.