Corporate Treasury Specialist - #2635972

About the company

• Our client is an internationally active industrial company in the plant and project business
• Part of a globally positioned group of companies with numerous international subsidiaries
• Focus on complex, projectbased business models with high financing and hedging requirements
• Close integration of finance, controlling and operational project business
• A mediumsized structure with direct proximity to senior management

Responsibilities

• Management and monitoring of bank guarantees, including preparation, review and reporting
• Managing FX transactions and hedging currency risks in international project business
• Monitoring and optimising existing banking facilities and ensuring compliance with contractual terms
• Assisting with letters of credit and ensuring smooth payment processing worldwide
• Close collaboration with international banks, internal departments and global locations

Profile

• Degree in Finance or equivalent qualification
• Several years’ experience in corporate finance or corporate banking, ideally in an international industrial environment
• In-depth knowledge of cash management, bank guarantees, payment transactions, hedging and letters of credit
• Very good English skills (min. C1) and good German skills are essential
• A structured, analytical and independent approach to work, as well as a high degree of reliability

Benefits

• Varied role in an international, project-driven environment 37 hours per week (fulltime)
• Flexible working hours and remote working by arrangement Christmas bonus
• Individual training opportunities