Treasurer (w/m/d)

Salzgitter AG

Salzgitter, NI, DE
On-site
Cash management and liquidity planning
Foreign exchange trading and hedging strategies
Financial transaction execution
You will be responsible for the creation, consolidation, and further development of group-wide liquidity planning, including scenario modeling

Job Summary

  • You will be responsible for the creation, consolidation, and further development of group-wide liquidity planning, including scenario modeling.
  • You will actively manage daily liquidity and contribute to the optimization of cash balances and financing headroom.
  • We offer you a competitive salary, flexible working hours, and diverse employer benefits.

Matching Summary

You will be responsible for the creation, consolidation, and further development of group-wide liquidity planning, including scenario modeling.

Skills & Requirements

Must-have

  • Cash management and liquidity planning
  • Foreign exchange trading and hedging strategies
  • Financial transaction execution
  • Treasury process definition and development
  • Data analysis tools
  • Proactive interface management

Nice-to-have

  • High initiative and drive for development
  • Structured and goal-oriented approach
  • Team player

Key Requirements

  • Degree in Economics or Business Informatics with focus on Finance, Controlling or Treasury
  • Practical experience in industrial treasury or banking
  • Fluent German and English
  • Analytical skills and data analysis proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter