Treasury Operations Specialist
vor 4 Wochen
Position Overview
As a key player in the Corporate Finance sector within Group Treasury, you will be instrumental in:
- Enhancing the operational framework of Corporate Finance.
- Ensuring the liquidity of the DKV Mobility Group through the in-house banking system while navigating complex financing and capital structures in a global context.
- Overseeing working capital management and spearheading continuous improvement initiatives.
- Assisting in the preparation of monthly and annual financial reports, along with decision-making documents.
- Managing treasury-related post-merger integrations for international acquisitions.
- Developing a robust treasury reporting, risk management, and compliance framework.
- Acting as the primary liaison for relevant stakeholders and financing partners.
Candidate Profile
The ideal candidate will possess:
- A degree in economics or a related field.
- A minimum of three years of relevant experience, preferably within the treasury department of an international organization in a capital market-oriented environment.
- Strong knowledge of IFRS accounting standards and treasury regulations, along with proficiency in SAP FI/BW and other treasury software tools.
- A strategic mindset, coupled with independent and goal-oriented work ethics, and exceptional valuation and financing skills.
- Fluency in German and excellent written and spoken English.
We value diversity and encourage applications from individuals of all backgrounds, including those with disabilities, who will be given preference if equally qualified. This role offers flexibility in terms of full-time or part-time arrangements (minimum of 30 hours per week).
Why Choose DKV Mobility?
At DKV Mobility, we believe in teamwork and mutual success. Here are some compelling reasons to consider joining us:
- Long-standing Growth: With nearly 90 years of experience, we continuously adapt our products and business models to meet evolving customer needs.
- Work-Life Balance: We prioritize the compatibility of family and career by offering flexible working hours and family-friendly policies.
- Professional Development: We provide optimal conditions for onboarding and access to a modern learning environment to support your growth.
- Commitment to Sustainability: We aim to lead in sustainable practices and have set ambitious goals for climate positivity and reducing carbon intensity.
- Recognized Employer: Our commitment to our employees is reflected in our accolades as a Top Employer and Great Place to Work.
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