Corporate Treasury Specialist (m/w/d) - Hybrid - Koblenz Region €80,000

Role brief

Our client is an internationally established corporate group in an economically stable and future-proof industrial sector. To further develop the finance department, we are looking for an experienced treasury professional who takes on responsibility and actively shapes the area. Tasks Your Mission Management and further development of cashflow and liquidity planning Analysis of cashflows and preparation of forecasts Ensuring solvency and optimizing cash management Responsibility for bank communication, reporting and covenants Further development of treasury processes, systems as well as interest rate and currency strategies Support with financing and strategic projects Qualifications Your Superpowers Must-have Degree with focus on finance, treasury or comparable qualification Several years of experience in corporate treasury Solid knowledge of liquidity planning, cash flow management and financing Structured, analytical and independent working style Very good German and English language skills Nice-to-have Experience with treasury management systems Knowledge of interest rate and currency management Experience in the further development of financial processes Benefits What the Hero Hub Offers You Considerable scope for professional design and direct influence Opportunity to actively develop the treasury area Responsibility for strategic financial topics with high visibility Close collaboration with management and financing partners Long-term perspective in a stable market environment Individual training opportunities, 30 days vacation and attractive additional benefits Ready for Your Next Mission? Do you want to not just manage treasury but actively shape and develop it? Then we look forward to your application. [Auto-translated from German]