Treasury Operations Specialist

vor 4 Wochen


Ratingen, Nordrhein-Westfalen, Deutschland DKV Mobility Vollzeit

Position Overview

As a key player in the Corporate Finance sector within Group Treasury, you will engage in various operational developments aimed at enhancing our financial strategies.

Your Responsibilities

  • Manage the liquidity of the DKV Mobility Group through the in-house banking system while executing intricate financing and capital structures in a global context.
  • Oversee working capital management and initiate ongoing enhancements to financial processes.
  • Assist in the preparation of monthly and annual financial reports, as well as analytical decision-making documents.
  • Lead treasury-related post-merger integration efforts for international acquisitions.
  • Develop and refine the treasury reporting, risk management, and compliance frameworks.
  • Act as the primary liaison for essential stakeholders and financing partners.

Your Qualifications

  • A degree in economics or a related field is required.
  • A minimum of three years of relevant experience, preferably within the treasury department of an international organization with a capital market focus.
  • Proficient understanding of IFRS accounting standards and treasury regulations, alongside advanced knowledge of SAP FI/BW and various treasury software applications.
  • A strategic approach to problem-solving, coupled with independent and goal-oriented work ethics, and strong financial valuation and financing capabilities.
  • Fluency in German and excellent written and spoken English are essential.

Our Commitment to Diversity

We welcome applications from individuals who contribute to our diverse culture, regardless of age, gender, origin, or sexual identity and orientation. We prioritize candidates with disabilities who meet the qualifications.

Why Choose DKV Mobility?

We have been a growing organization for nearly 90 years, continuously adapting our products and business models to meet evolving customer needs. We emphasize a healthy work-life balance, offering flexible working hours and family-friendly arrangements.

Our commitment to employee development is paramount. We provide access to a modern learning environment, allowing you to enhance your skills at your own pace.

We are dedicated to sustainability and aim to be a leader in providing eco-friendly products and services. Our Green Pledge outlines our commitment to becoming a climate-positive company.

As a certified employer, we take pride in the trust our employees place in us, as evidenced by our recognition as a Top Employer and a Great Place to Work.



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