GW
GEA Group
GEA Group·9 days ago

Corporate treasury specialist (f/m/d)

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Location

onsite, Düsseldorf, North Rhine-Westphalia, Germany

Commitment

Full Time

Level

Middle (2-4 years)

Required skills

Corporate treasuryFinancing transactionsSyndicated loansCredit facilitiesFinancial modelingCash flow optimizationWorking capital managementTreasury management systemsRisk managementLiquidity managementBanking relationshipsDebt advisoryScenario analysisTreasury reportingCapital structure

Job Description

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.

Ready to join the team?

Apply now